DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2022-08-15

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6680	JL MAG RARE-EARTH CO., LTD.:H	34,270,800	1,149,785,340		27.31	2022-06-10
2	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,650,375	2,396,543,794		20.29	2022-08-15
3	3688	Top Spring International Holdings Limited:O	231,583,610	261,689,479		16.39	2021-11-23
4	2257	Sirnaomics Ltd.:O	12,461,667	760,784,770		14.10	2022-08-04
5	1250	Shandong Hi-Speed New Energy Group Limited:O	15,191,956,267	1,154,588,676		13.52	2022-07-06
6	1117	China Modern Dairy Holdings Ltd.:O	991,473,665	1,041,047,348		12.53	2022-06-16
7	0618	Peking University Resources (Holdings) Company Limited:O	689,179,434	76,498,917		10.74	2021-11-11
8	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	130,344,611		10.71	2021-03-03
9	2283	TK Group (Holdings) Limited:O	54,152,000	97,473,600		6.50	2022-08-08
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,008,275	49,373,803		5.47	2022-05-23
11	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	5,628,690		5.17	2021-06-18
12	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	37,802,247		3.68	2021-08-23
13	1426	Spring Real Estate Investment Trust:Unit	53,938,341	142,936,604		3.64	2022-08-02
14	2239	SMIT Holdings Limited:O	11,146,131	23,964,182		3.48	2021-12-01
15	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,564,949	92,241,653		3.30	2022-08-03
16	3718	Beijing Enterprises Urban Resources Group Limited:O	114,768,000	84,928,320		3.19	2022-05-10
17	8609	EGGRICULTURE FOODS LTD.:O	14,850,000	4,603,500		2.97	2022-06-23
18	0255	Lung Kee Group Holdings Limited:O	14,450,000	39,304,000		2.29	2022-08-15
19	1545	Design Capital Limited (KY):O	44,450,000	4,622,800		2.22	2021-07-15
20	1957	MBV International Limited:O	13,220,000	6,213,400		2.11	2022-08-04
21	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	651,980		2.01	2020-01-06
22	3337	Anton Oilfield Services Group:O	60,442,666	26,594,773		2.01	2022-06-10
23	1952	Everest Medicines Limited:O	5,760,881	97,128,454		1.92	2022-08-15
24	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,973,001	37,747,123		1.92	2022-08-04
25	2869	Greentown Service Group Co. Ltd.:O	61,958,500	396,534,400		1.91	2022-06-06
26	0327	PAX Global Technology Limited:O	19,484,016	154,118,567		1.81	2022-08-15
27	2834	iShares NASDAQ 100 Index ETF:Unit	21,250	5,425,125		1.52	2022-04-11
28	0450	HUNG HING PRINTING GROUP LIMITED:O	13,192,036	14,115,479		1.45	2022-06-28
29	0599	E. BON HOLDINGS LIMITED:O	8,563,370	3,254,081		1.43	2021-12-03
30	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,576,000	6,079,200		1.29	2022-05-30
31	1215	Kai Yuan Holdings Limited:O	161,802,000	3,559,644		1.27	2019-07-26
32	8612	World Super Holdings Limited:O	10,300,000	947,600		1.19	2022-06-21
33	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	2,972,828		1.19	2019-02-11
34	8383	Linocraft Holdings Limited:O	9,520,000	904,400		1.19	2022-01-27
35	0808	Prosperity Real Estate Investment Trust:Unit	17,740,406	43,109,187		1.18	2022-08-05
36	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
37	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,537,714	10,029,283		1.11	2022-01-27
38	0778	Fortune Real Estate Investment Trust:Unit	21,739,865	147,831,082		1.10	2022-08-15
39	2230	MEDIALINK GROUP LIMITED:O	21,523,000	3,249,973		1.08	2022-04-29
40	1608	VPower Group International Holdings Limited:O	28,838,884	24,224,663		1.07	2022-08-15
41	2227	Solis Holdings Limited (KY):O	9,624,000	1,703,448		1.05	2022-04-27
42	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	25,068,000	61,667,280		1.01	2022-04-20
43	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	5,475,840		0.87	2021-10-15
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,768,000	3,350,160		0.87	2022-03-15
45	8428	CBK Holdings Limited:O	125,520	112,968		0.81	2022-07-21
46	2616	CStone Pharmaceuticals:O	9,550,002	38,391,008		0.80	2022-08-15
47	1849	AM Group Holdings Limited:O	5,845,000	2,279,550		0.73	2021-01-14
48	3143	ChinaAMC Hong Kong Banks ETF:Unit	101,800	689,186		0.72	2022-05-18
49	2191	SF Real Estate Investment Trust:Unit	5,627,000	17,162,350		0.70	2022-06-14
50	1891	Heng Hup Holdings Limited:O	7,024,000	1,896,480		0.70	2022-08-05
51	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,036,000	442,764	*	0.70	2021-11-11
52	2166	Smart-Core Holdings Limited:O	3,184,961	6,051,426		0.65	2022-07-22
53	1310	HKBN Ltd.:O	8,229,155	69,700,943		0.63	2022-08-15
54	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,660,000	8,579,200		0.62	2022-08-12
55	1102	Enviro Energy International Holdings Limited:O	3,221,850	289,967	*	0.59	2021-05-24
56	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,436,021	40,064,005		0.59	2022-08-15
57	8022	Evershine Group Holdings Limited:O	12,480,000	124,800	*	0.58	2021-05-03
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,785,430	12,423,018		0.57	2022-08-15
59	2802	iShares MSCI Emerging Asia Index ETF:Unit	12,400	660,920		0.56	2022-06-08
60	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	1,786,139		0.56	2021-06-16
61	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,450,000	253,650		0.56	2022-02-10
62	3813	Pou Sheng International (Holdings) Limited:O	28,241,667	22,593,334		0.53	2022-08-11
63	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	40,100	481,601		0.52	2022-06-15
64	0506	China Foods Limited:O	14,344,000	36,864,080		0.51	2022-07-26
65	0057	CHEN HSONG HOLDINGS LIMITED:O	3,138,000	6,621,180		0.50	2021-11-09
66	1653	MOS House Group Limited:O	1,184,000	337,440		0.49	2021-10-19
67	3322	Win Hanverky Holdings Limited:O	5,944,000	1,486,000		0.46	2022-08-02
68	0854	Willas-Array Electronics (Holdings) Limited:O	404,400	1,690,392		0.46	2021-11-12
69	1636	China Metal Resources Utilization Limited:O	20,596,000	2,327,348		0.46	2021-05-25
70	1521	Frontage Holdings Corporation:O	9,492,213	25,439,131		0.46	2022-07-25
71	0822	Ka Shui International Holdings Limited:O	4,080,000	2,203,200		0.46	2022-07-28
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,931,191	27,327,978		0.45	2022-07-26
73	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	48,840		0.44	2021-11-17
74	0738	LE SAUNDA HOLDINGS LIMITED:O	3,133,600	1,410,120		0.44	2022-06-09
75	8493	Dragon King Group Holdings Limited:O	763,200	62,582	*	0.44	2021-06-15
76	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	819,000		0.44	2019-03-06
77	1872	Guan Chao Holdings Limited:O	3,910,000	633,420		0.43	2022-05-31
78	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,600	68,352		0.43	2021-11-10
79	0853	MicroPort Scientific Corporation:O	7,699,419	157,838,090		0.42	2022-08-11
80	3903	Hanhua Financial Holding Co., Ltd.:H	4,798,006	1,799,252		0.41	2021-11-02
81	0272	SHUI ON LAND LIMITED:O	32,307,505	31,338,280		0.40	2022-08-05
82	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	849,408		0.40	2021-04-19
83	0651	China Ocean Industry Group Limited:O	1,624,123	203,015	*	0.40	2022-02-08
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	570,515		0.40	2020-12-14
85	0436	New Universe Environmental Group Limited:O	11,848,000	2,369,600		0.39	2020-06-18
86	1472	Sang Hing Holdings (International) Limited:O	3,890,000	400,670		0.39	2022-06-27
87	0296	Emperor Entertainment Hotel Limited:O	4,365,930	2,008,328		0.36	2022-06-30
88	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,976,000		0.36	2021-05-24
89	0241	Alibaba Health Information Technology Limited:O	48,756,275	229,154,493		0.36	2022-08-15
90	8109	Kirin Group Holdings Limited:O	1,800,000	61,200	*	0.36	2021-12-15
91	2323	Renco Holdings Group Limited (BM):O	9,476,000	625,416		0.36	2022-08-02
92	8341	Aeso Holding Limited:O	284,000	116,440		0.36	2022-07-08
93	3115	iShares Core Hang Seng Index ETF:Unit	40,320	2,955,456		0.35	2022-08-12
94	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,367,420	17,968,718		0.35	2022-08-12
95	1786	CRCC High-Tech Equipment Corporation Limited:H	1,829,000	1,243,720		0.34	2022-01-04
96	9959	Linklogis Inc.:B	6,933,000	36,051,600		0.34	2022-06-08
97	0588	Beijing North Star Company Limited:H	2,400,000	2,184,000		0.34	2022-05-11
98	1182	Success Dragon International Holdings Limited:O	1,182,750	591,375		0.34	2022-06-06
99	1165	Shunfeng International Clean Energy Limited:O	16,697,497	734,690		0.34	2022-01-26
100	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	13,390,740		0.33	2021-04-28
101	0069	SHANGRI-LA ASIA LIMITED:O	11,618,081	74,007,176		0.32	2022-08-02
102	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,109,479		0.30	2021-08-18
103	6998	Genor Biopharma Holdings Limited:O	1,508,500	4,872,455		0.30	2022-01-25
104	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,005,000	5,032,550		0.30	2022-08-12
105	0728	CHINA TELECOM CORPORATION LIMITED:H	41,062,000	117,026,700		0.30	2022-08-15
106	1918	Sunac China Holdings Limited:O	15,848,003	72,583,854	*	0.29	2022-04-04
107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	632,840		0.29	2019-10-03
108	2683	Wah Sun Handbags International Holdings Limited:O	1,166,000	594,660		0.29	2022-08-04
109	3067	iShares Hang Seng TECH ETF:Unit	3,783,300	34,182,116		0.28	2022-08-12
110	0656	FOSUN INTERNATIONAL LIMITED:O	23,663,490	139,141,321		0.28	2022-08-05
111	1692	Town Ray Holdings Limited:O	1,016,000	2,133,600		0.28	2022-05-24
112	0521	CWT International Limited:O	32,144,000	2,153,648		0.28	2022-07-27
113	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,225,000	77,175		0.28	2022-01-25
114	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,200,000	2,068,000		0.28	2022-03-25
115	0062	Transport International Holdings Limited:O	1,293,387	14,123,786		0.27	2022-06-30
116	8437	RMH Holdings Limited:O	3,496,000	377,568		0.27	2022-02-22
117	3040	Global X MSCI China ETF:Unit	39,900	1,114,806		0.27	2021-11-30
118	0328	ALCO HOLDINGS LIMITED (BM):O	1,942,000	87,390		0.27	2022-08-08
119	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,225,440		0.27	2021-01-25
120	8055	China E-Information Technology Group Limited:O	10,256,000	112,816	*	0.26	2022-01-03
121	8226	KOALA Financial Group Limited:O	362,400	110,532		0.26	2021-04-14
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,126,000	3,219,780		0.26	2022-07-19
124	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,922,872	517,197,989		0.25	2022-08-09
126	1842	Grown Up Group Investment Holdings Limited:O	2,480,000	347,200		0.25	2022-08-02
127	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,000	10,449,760		0.25	2022-06-09
128	0610	WAI KEE HOLDINGS LIMITED:O	1,912,000	4,856,480		0.24	2021-12-14
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,960,034	1,050,812		0.24	2022-02-15
130	8156	Sinopharm Tech Holdings Limited:O	10,834,000	563,368		0.24	2021-05-12
131	2866	COSCO SHIPPING Development Co., Ltd.:H	8,747,400	10,584,354		0.24	2022-08-04
132	0435	Sunlight Real Estate Investment Trust:Unit	3,917,000	14,767,090		0.23	2022-06-21
133	0261	GBA Holdings Limited:O	4,268,590	379,905		0.23	2022-08-12
134	0321	TEXWINCA HOLDINGS LIMITED:O	3,190,000	4,625,500		0.23	2021-10-20
135	1736	China Parenting Network Holdings Limited:O	2,364,000	96,924		0.23	2022-01-26
136	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	2,925,000		0.23	2021-12-30
137	1122	QINGLING MOTORS CO. LTD:H	2,842,000	3,467,240		0.23	2022-04-20
138	0467	United Energy Group Limited:O	57,882,228	42,832,849		0.22	2022-08-15
139	2216	Broncus Holding Corporation:O	1,158,437	3,081,442		0.22	2022-07-29
140	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
141	0580	Sun.King Technology Group Limited:O	3,534,000	8,658,300		0.22	2022-08-04
142	1128	Wynn Macau, Limited:O	11,224,966	54,777,834		0.21	2022-08-15
143	0694	Beijing Capital International Airport Company Limited:H	4,026,000	19,204,020		0.21	2022-07-04
144	0320	COMPUTIME GROUP LIMITED:O	1,790,000	1,074,000		0.21	2022-05-23
145	8357	Republic Healthcare Limited:O	1,325,000	263,675		0.21	2022-05-16
146	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	91,105		0.21	2022-01-25
147	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	36,400		0.21	2022-07-11
148	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,602,000	1,345,680		0.21	2022-05-31
149	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,548,120		0.21	2021-06-03
150	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	49,020		0.20	2021-06-04
151	2823	iShares FTSE China A50 ETF:Unit	2,303,780	35,363,023		0.20	2022-08-10
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,175,000	23,500,000		0.20	2022-06-21
153	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	929,600		0.20	2021-10-18
154	1053	Chongqing Iron & Steel Company Limited:H	1,071,000	1,049,580		0.20	2022-08-11
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	223,000		0.20	2021-01-25
156	2238	Guangzhou Automobile Group Co., Ltd.:H	6,089,203	43,050,665		0.20	2022-08-03
157	1585	Yadea Group Holdings Ltd.:O	6,010,333	98,689,668		0.20	2022-08-10
158	0055	Neway Group Holdings Limited:O	492,000	172,200		0.19	2019-07-31
159	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	611,442		0.19	2021-12-13
160	2359	WuXi AppTec Co., Ltd.:H	753,031	71,048,475		0.19	2022-08-15
161	8496	Global Uin Intelligence Holdings Limited:O	457,500	189,863		0.19	2022-07-18
162	1362	SiS Mobile Holdings Limited:O	530,000	172,250		0.19	2019-10-28
163	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	371,300		0.19	2019-10-28
164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	480,850		0.19	2018-12-27
165	0182	Concord New Energy Group Limited:O	16,668,200	11,834,422		0.19	2022-06-15
166	8621	Metropolis Capital Holdings Limited:O	1,680,000	67,200		0.18	2021-04-15
167	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,906,000	1,365,820		0.17	2021-12-06
169	6163	Gemilang International Limited:O	430,000	279,500		0.17	2022-07-20
170	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	422,500	817,960		0.17	2022-08-15
171	1222	WANG ON GROUP LIMITED:O	26,975,766	1,807,376		0.17	2022-01-27
172	0543	Pacific Online Limited:O	1,892,170	1,967,857		0.17	2021-11-30
173	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,175,506	857,387		0.16	2022-04-13
174	0992	LENOVO GROUP LIMITED:O	19,784,000	138,488,000		0.16	2022-08-15
175	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	682,000	3,348,620		0.16	2022-01-18
176	0357	Hainan Meilan International Airport Company Limited:H	367,000	7,670,300		0.16	2022-07-21
177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	726,516		0.16	2019-05-10
178	1953	Rimbaco Group Global Limited:O	1,995,000	658,350		0.16	2022-07-20
179	3109	CSOP STAR 50 Index ETF:Unit	9,800	115,444		0.16	2022-06-08
180	8391	Cornerstone Technologies Holdings Limited:O	1,128,000	721,920		0.15	2022-07-21
181	1208	MMG Limited (HK):O	13,241,000	31,645,990		0.15	2022-08-10
182	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	335,529		0.15	2020-01-03
183	0522	ASMPT Limited:O	628,200	40,895,820		0.15	2022-08-10
184	2801	iShares Core MSCI China Index ETF:Unit	482,600	10,279,380		0.15	2022-08-12
185	1127	Lion Rock Group Limited:O	1,164,000	1,047,600		0.15	2022-08-15
186	1186	China Railway Construction Corporation Limited:H	3,117,000	13,839,480		0.15	2022-08-05
187	8646	China Hongguang Holdings Limited:O	450,000	288,000		0.15	2022-06-30
188	3893	CROSSTEC Group Holdings Limited:O	1,080,000	48,600		0.15	2022-08-03
189	1234	China Lilang Limited:O	1,789,425	6,871,392		0.15	2022-04-27
190	2846	iShares Core CSI 300 Index ETF:Unit	25,000	799,000		0.15	2022-08-05
191	6896	Golden Throat Holdings Group Company Limited:O	1,089,000	1,960,200		0.15	2022-08-03
192	1382	Pacific Textiles Holdings Limited:O	2,065,000	6,380,850		0.15	2022-08-15
193	1792	CMON Limited:O	2,640,000	139,920		0.15	2022-06-29
194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,306,500	25,694,410		0.14	2022-06-08
195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,148,000	240,576		0.14	2021-10-18
196	0511	TELEVISION BROADCASTS LIMITED:O	623,700	2,370,060		0.14	2022-08-11
197	0434	Boyaa Interactive International Limited:O	1,000,000	435,000		0.14	2022-07-07
198	1825	Sterling Group Holdings Limited (KY):O	277,500	43,845		0.14	2022-02-16
199	8125	China New Holdings Limited:O	217,200	38,662		0.14	2021-05-18
200	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
201	0066	MTR CORPORATION LIMITED:O	8,487,138	353,913,655		0.14	2022-08-15
202	8547	Pacific Legend Group Limited:O	1,800,000	115,200		0.14	2022-02-09
203	8140	BOSA Technology Holdings Limited:O	1,090,000	114,450		0.14	2021-11-17
204	1742	HPC Holdings Limited (KY):O	2,175,000	139,200		0.14	2021-07-12
205	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
206	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	503,960		0.13	2021-11-12
207	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	41,400		0.13	2019-01-30
208	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	41,900		0.13	2022-03-01
209	1098	ROAD KING INFRASTRUCTURE LIMITED:O	981,000	4,453,740		0.13	2022-07-15
210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,061,375	11,899,829		0.13	2022-06-23
211	0040	Gold Peak Technology Group Limited:O	1,182,833	733,356		0.13	2022-03-30
212	1300	Trigiant Group Limited:O	2,296,000	1,538,320		0.13	2022-04-26
213	0678	Genting Hong Kong Limited:O	10,691,861	4,437,122	*	0.13	2022-01-19
214	2108	K2 F&B Holdings Limited:O	1,004,000	187,748		0.13	2022-03-11
215	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	63,036		0.13	2019-05-20
216	0613	Planetree International Development Limited:O	1,165,000	518,425		0.12	2021-04-28
217	3393	Wasion Holdings Limited:O	1,220,000	3,196,400		0.12	2022-06-15
218	1523	Plover Bay Technologies Limited:O	1,328,000	3,213,760		0.12	2022-07-22
219	1143	China Energy Storage Technology Development Limited:O	1,462,000	141,814		0.12	2022-05-25
220	8208	WMCH Global Investment Limited:O	870,000	43,500		0.12	2021-09-07
221	87001	Hui Xian Real Estate Investment Trust:Unit	7,411,600	6,744,556		0.12	2022-07-05
222	0193	CAPITAL ESTATE LIMITED:O	232,757	64,008		0.12	2022-01-27
223	3147	CSOP SZSE ChiNext ETF:Unit	58,200	640,782		0.12	2022-06-08
224	1665	Pentamaster International Limited:O	2,852,000	2,509,760		0.12	2022-07-12
225	6136	Kangda International Environmental Company Limited:O	2,526,400	1,591,632		0.12	2021-05-05
226	2836	iShares Core SENSEX India Index ETF:Unit	24,600	826,560		0.12	2022-01-10
227	0548	Shenzhen Expressway Corporation Limited:H	872,000	6,217,360		0.12	2022-08-05
228	8146	Grace Wine Holdings Limited:O	930,000	152,520		0.12	2020-08-27
229	8026	China Brilliant Global Limited:O	1,678,000	545,350		0.12	2022-01-05
230	0476	Ev Dynamics (Holdings) Limited:O	10,330,650	392,565		0.11	2022-01-27
231	1003	Huanxi Media Group Limited:O	4,190,042	5,111,851		0.11	2022-08-15
232	0784	Ling Yui Holdings Limited:O	910,000	121,940		0.11	2022-05-25
233	1850	HSC Resources Group Limited:O	1,090,000	130,800		0.11	2022-05-06
234	8121	Guoen Holdings Limited:O	186,000	48,360		0.11	2021-12-28
235	8313	ZACD GROUP LTD.:O	2,220,000	150,960		0.11	2021-02-22
236	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	1,954,240		0.11	2022-05-04
237	8018	Finsoft Financial Investment Holdings Limited:O	138,500	27,839		0.11	2021-06-28
238	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	820,000	42,640		0.11	2022-03-07
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,642,000	2,192,860		0.11	2022-07-04
240	1985	Microware Group Limited:O	326,000	293,400		0.11	2022-03-23
241	0878	SOUNDWILL HOLDINGS LIMITED:O	307,420	2,244,166		0.11	2022-05-23
242	0455	Tianda Pharmaceuticals Limited:O	2,321,000	417,780		0.11	2021-12-03
243	1241	Shuanghua Holdings Limited:O	700,000	56,700		0.11	2020-06-30
244	3033	CSOP Hang Seng TECH Index ETF:Unit	4,620,400	19,692,145		0.11	2022-08-11
245	0406	YAU LEE HOLDINGS LIMITED:O	461,750	646,450		0.11	2022-02-10
246	1733	E-Commodities Holdings Limited:O	3,009,300	5,236,182		0.10	2022-08-15
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	475,953		0.10	2022-07-06
248	1618	Metallurgical Corporation of China Ltd.:H	2,977,000	4,644,120		0.10	2022-06-22
249	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,168,000	2,943,360		0.10	2022-05-11
250	8472	Lapco Holdings Limited:O	410,000	52,480		0.10	2022-05-16
251	0887	Emperor Watch & Jewellery Limited:O	6,920,000	1,044,920		0.10	2022-01-07
252	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,003,712	128,379,540		0.10	2022-08-15
253	0655	HONGKONG CHINESE LIMITED:O	2,022,313	1,233,611		0.10	2021-12-06
254	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	415,500	639,870		0.10	2022-07-13
255	2828	Hang Seng China Enterprises Index ETF:Unit	351,040	24,460,467		0.10	2022-08-12
256	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,085,770	438,179		0.10	2022-08-10
257	9804	Premia Vietnam ETF:Unit	2,500	25,275		0.10	2022-05-12
258	0837	Carpenter Tan Holdings Limited:O	248,500	770,350		0.10	2022-03-11
259	1843	Snack Empire Holdings Limited:O	796,000	282,580		0.10	2022-08-04
260	0472	New Silkroad Culturaltainment Limited:O	3,190,000	647,570		0.10	2022-08-15
261	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	256,200		0.10	2021-09-27
262	3081	Value Gold ETF:Unit	39,000	1,669,200		0.10	2022-06-22
263	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	486,000	2,745,900		0.10	2022-08-02
264	8480	FURNIWEB HOLDINGS LIMITED:O	552,000	126,960		0.10	2022-03-23
265	0575	Regent Pacific Group Limited:O	2,361,245	262,098		0.10	2022-06-01
266	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,000	735,075		0.10	2022-03-25
267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
268	1936	Ritamix Global Limited:O	454,000	281,480		0.10	2022-04-11
269	1633	Sheung Yue Group Holdings Limited:O	651,000	90,489		0.10	2018-11-06
270	1866	CHINA XLX FERTILISER LTD.:O	1,163,000	6,431,390		0.09	2022-08-12
271	0480	HKR INTERNATIONAL LIMITED:O	1,405,584	3,766,965		0.09	2021-10-20
272	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,800	443,212		0.09	2022-02-07
273	2115	CM Hi-Tech Cleanroom Limited:O	1,300,000	271,700		0.09	2022-08-02
274	1821	ESR Group Limited (KY):O	4,124,577	81,584,133		0.09	2022-07-27
275	0137	JINHUI HOLDINGS COMPANY LIMITED:O	491,000	584,290		0.09	2022-01-04
276	2100	BAIOO Family Interactive Limited:O	2,562,000	1,088,850		0.09	2022-07-14
277	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,694,000	1,034,320		0.09	2022-01-26
278	0806	Value Partners Group Limited:O	1,660,000	4,033,800		0.09	2022-06-22
279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	531,320	387,864		0.09	2021-12-16
280	1737	A & S Group (Holdings) Limited:O	890,000	188,680		0.09	2021-11-29
281	3662	Starjoy Wellness and Travel Company Limited:O	642,000	1,194,120	*	0.09	2022-01-17
282	8210	DLC Asia Limited:O	700,000	29,400		0.09	2020-12-03
283	1495	Jiyi Holdings Limited:O	1,000,000	480,000		0.09	2022-08-11
284	0468	Greatview Aseptic Packaging Company Limited:O	1,151,000	1,645,930		0.09	2022-08-08
285	1383	LET Group Holdings Limited:O	5,717,500	971,975	*	0.09	2021-12-16
286	1461	ZHONGTAI FUTURES Company Limited:H	237,000	163,530		0.09	2022-04-22
287	1760	Intron Technology Holdings Limited:O	921,624	5,667,988		0.08	2022-08-11
288	2878	Solomon Systech (International) Limited:O	2,114,000	1,141,560		0.08	2022-07-22
289	1343	Wei Yuan Holdings Limited:O	890,000	89,000		0.08	2021-07-29
290	1052	Yuexiu Transport Infrastructure Limited:O	1,398,115	5,438,667		0.08	2022-08-12
291	1373	International Housewares Retail Company Limited:O	604,000	1,812,000		0.08	2022-07-20
292	1663	Sino Harbour Holdings Group Limited:O	2,056,891	388,752		0.08	2021-12-15
293	1085	HENGXIN TECHNOLOGY LTD.:O	320,000	1,280,000		0.08	2021-12-17
294	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,712,557	122,065		0.08	2022-07-29
295	0815	China Silver Group Limited:O	1,592,000	597,000		0.08	2022-07-25
296	1586	China Leon Inspection Holding Limited:O	396,880	555,632		0.08	2022-07-15
297	1683	Hope Life International Holdings Limited:O	692,000	78,196		0.08	2022-07-26
298	1732	XiangXing International Holding Limited:O	800,000	121,600		0.08	2022-03-28
299	0829	Shenguan Holdings (Group) Limited:O	2,568,000	885,960		0.08	2022-08-11
300	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	48,756		0.08	2021-03-08
301	6063	Lotus Horizon Holdings Limited:O	1,544,000	146,680		0.08	2022-04-12
302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	200,260		0.08	2020-07-17
303	1987	Beng Soon Machinery Holdings Limited:O	760,000	181,640		0.08	2022-07-27
304	0020	SenseTime Group Inc.:B	19,193,000	43,184,250		0.07	2022-08-11
305	3913	KWG Living Group Holdings Limited:O	1,475,127	2,183,188		0.07	2022-08-01
306	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	109,980		0.07	2021-12-06
307	0356	DT Capital Limited:O	1,950,000	58,500		0.07	2018-12-28
308	0990	Deep Source Holdings Limited:O	9,564,900	9,660,549		0.07	2022-05-06
309	9899	NetEase Cloud Music Inc.:O	148,423	10,345,083		0.07	2022-07-28
310	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	550,000		0.07	2021-07-27
311	8545	Amuse Group Holding Limited:O	816,000	30,192		0.07	2021-01-29
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,379,000	2,949,960		0.07	2022-08-11
313	1669	Global International Credit Group Limited:O	272,000	138,720		0.07	2022-05-10
314	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,831,000	60,928,220		0.07	2022-08-12
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,518,000	3,834,180		0.07	2022-08-09
316	0626	Public Financial Holdings Limited:O	720,000	1,656,000		0.07	2022-01-26
317	3999	DaChan Food (Asia) Limited:O	663,000	338,130		0.07	2022-03-14
318	3988	BANK OF CHINA LIMITED:H	54,231,220	150,762,792		0.06	2022-08-15
319	0757	Solargiga Energy Holdings Limited:O	2,155,111	700,411		0.06	2022-08-05
320	8293	SingAsia Holdings Limited:O	1,165,000	40,775		0.06	2022-04-12
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	491,000	594,110		0.06	2022-07-12
322	0726	DIT Group Limited:O	2,003,750	1,001,875		0.06	2022-03-14
323	8412	New Amante Group Limited:O	770,000	37,730		0.06	2021-09-01
324	3828	Ming Fai International Holdings Limited:O	471,600	188,640		0.06	2021-11-02
325	8611	Mindtell Technology Limited:O	250,000	22,500		0.06	2022-03-09
326	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	5,790		0.06	2021-03-02
327	1701	Tu Yi Holding Company Limited:O	640,000	78,720		0.06	2022-08-08
328	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
329	8627	Orange Tour Cultural Holding Limited:O	496,000	94,736		0.06	2022-05-31
330	1695	S&P International Holding Limited:O	665,000	47,880		0.06	2020-12-09
331	0087	SWIRE PACIFIC LIMITED:B	1,823,006	15,987,763		0.06	2022-07-25
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,040,000	3,109,600		0.06	2022-02-07
333	0491	Emperor Culture Group Limited:O	1,941,970	69,911		0.06	2022-01-27
334	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,000	214,620		0.06	2021-12-16
335	1676	Gaodi Holdings Limited (KY):O	72,000	31,320		0.06	2021-04-30
336	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	359,532		0.06	2020-04-15
337	2552	Hua Medicine:O	621,000	2,440,530		0.06	2022-08-15
338	8150	Seamless Green China (Holdings) Limited:O	110,560	16,252		0.06	2022-03-21
339	0372	PT International Development Corporation Limited:O	1,172,310	175,847		0.06	2021-07-26
340	1502	Financial Street Property Co., Limited:H	60,000	166,800		0.06	2022-07-25
341	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	867,000	1,075,080		0.06	2022-03-11
342	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
343	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	472,000	2,836,720		0.06	2022-08-03
344	1064	Zhong Hua International Holdings Limited:O	401,800	47,011		0.06	2019-10-03
345	1428	Bright Smart Securities & Commodities Group Limited:O	954,000	1,326,060		0.06	2022-08-04
346	0075	Y. T. REALTY GROUP LIMITED:O	448,218	493,040		0.06	2021-04-28
347	8491	Cool Link (Holdings) Limited:O	46,500	25,110		0.06	2022-07-26
348	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
349	1269	China First Capital Group Limited:O	958,000	143,700		0.06	2022-08-08
350	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	22,670		0.06	2021-02-02
351	3032	Hang Seng TECH Index ETF:Unit	212,800	912,486		0.06	2022-03-28
352	2822	CSOP FTSE China A50 ETF:Unit	424,600	6,292,572		0.06	2022-08-05
353	0085	China Electronics Huada Technology Company Limited:O	1,112,500	823,250		0.05	2022-08-04
354	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,548,000	2,337,480		0.05	2022-07-29
355	0988	Silk Road Logistics Holdings Limited:O	351,089	65,303	*	0.05	2022-01-27
356	2660	Zengame Technology Holding Limited:O	550,000	858,000		0.05	2022-07-28
357	8241	YING KEE TEA HOUSE GROUP LIMITED:O	195,000	38,610		0.05	2022-07-26
358	1628	Yuzhou Group Holdings Company Limited:O	3,530,336	1,270,921		0.05	2022-06-10
359	0410	SOHO CHINA LIMITED:O	2,789,500	3,849,510		0.05	2022-04-06
360	2258	Watts International Maritime Company Limited:O	442,000	167,960		0.05	2021-12-06
361	2142	HBM Holdings Limited (KY):O	409,000	1,300,620		0.05	2022-04-14
362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	481,364	4,577,772		0.05	2022-08-05
363	1846	EuroEyes International Eye Clinic Limited:O	176,000	1,001,440		0.05	2022-02-25
364	0763	ZTE CORPORATION:H	398,732	6,483,382		0.05	2022-08-09
365	1598	China 21st Century Education Group Limited:O	609,000	240,555		0.05	2019-12-02
366	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
367	0922	Anxian Yuan China Holdings Limited:O	1,160,040	193,727		0.05	2020-12-07
368	1339	People's Insurance Company (Group) of China Limited (The):H	4,543,000	10,494,330		0.05	2022-08-11
369	8245	Canopy SkyFire Group Limited:O	370,000	133,200		0.05	2022-07-05
370	1163	ADTIGER CORPORATIONS LIMITED:O	320,000	627,200		0.05	2022-07-28
371	1475	NISSIN FOODS COMPANY LIMITED:O	534,300	3,205,800		0.05	2022-08-02
372	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300	*	0.05	2021-09-06
373	1766	CRRC Corporation Limited:H	2,226,150	6,411,312		0.05	2022-08-12
374	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	30,000		0.05	2021-07-07
375	0819	Tianneng Power International Limited:O	558,000	4,971,780		0.05	2022-08-11
376	6918	Kidztech Holdings Limited:O	258,000	1,075,860		0.05	2022-08-12
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	455,779		0.05	2021-01-15
378	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	2,494,000		0.05	2019-05-10
379	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,144,411	572,206		0.05	2022-07-14
381	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
382	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	91,000		0.05	2020-12-11
383	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	39,000		0.05	2011-08-18
384	1568	SUNDART HOLDINGS LIMITED:O	1,032,000	381,840		0.05	2022-08-08
385	1323	Huasheng International Holding Limited:O	2,000,000	246,000		0.05	2022-08-04
386	1408	Macau E&M Holding Limited:O	238,000	66,640		0.05	2022-04-13
387	8147	Millennium Pacific Group Holdings Limited:O	483,000	17,871		0.05	2022-07-08
388	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	91,902		0.05	2021-02-01
389	3830	Kiddieland International Limited:O	465,000	36,270		0.05	2021-11-03
390	8513	MaxWin International Holdings Limited (KY):O	264,000	29,568		0.05	2021-02-04
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	292,000	1,480,440		0.05	2022-08-11
392	1338	BaWang International (Group) Holding Limited:O	1,466,000	80,630		0.05	2021-01-04
393	1800	China Communications Construction Company Limited:H	2,044,000	7,603,680		0.05	2022-08-05
394	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	6,090		0.05	2021-11-19
395	0411	LAM SOON (HONG KONG) LIMITED:O	111,548	1,059,706		0.05	2022-06-28
396	1883	CITIC Telecom International Holdings Limited:O	1,686,600	4,536,954		0.05	2022-06-27
397	0823	Link Real Estate Investment Trust:Unit	953,813	62,713,205		0.05	2022-08-10
398	2820	Global X China Biotech ETF:Unit	6,200	439,580		0.04	2022-03-21
399	2840	SPDR Gold Trust:Unit	153,970	200,853,865		0.04	2022-08-10
400	1920	China Wacan Group Company Limited:O	1,400,000	78,400		0.04	2022-05-13
401	3188	ChinaAMC CSI 300 Index ETF:Unit	137,000	6,776,020		0.04	2022-08-08
402	0799	IGG Inc:O	535,000	1,637,100		0.04	2022-08-05
403	1099	SINOPHARM GROUP CO. LTD.:H	591,800	10,297,320		0.04	2022-08-12
404	0681	Chinese People Holdings Company Limited:O	3,939,506	200,915		0.04	2020-05-08
405	1713	Sichuan Energy Investment Development Co., Ltd.:H	118,000	259,600		0.04	2022-08-04
406	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
407	1366	Jiangnan Group Limited:O	2,601,000	593,028		0.04	2021-02-22
408	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,119,105	300,695		0.04	2022-06-13
409	8069	Flydoo Technology Holding Limited:O	200,000	70,000		0.04	2021-05-12
410	1949	Platt Nera International Limited:O	166,000	46,480		0.04	2021-10-28
411	8153	Jiading International Group Holdings Limited:O	3,521,400	52,821		0.04	2022-06-02
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,145	568,305		0.04	2022-03-18
413	0342	NewOcean Energy Holdings Limited:O	606,000	23,634	*	0.04	2018-11-20
414	6885	Henan Jinma Energy Company Limited:H	218,000	706,320		0.04	2022-07-26
415	0533	GOLDLION HOLDINGS LIMITED:O	394,000	500,380		0.04	2021-03-12
416	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	429,429	4,878,313		0.04	2022-08-02
417	8107	Ficus Technology Holdings Limited:O	40,000	8,000		0.04	2020-08-06
418	8500	Icon Culture Global Company Limited:O	72,000	25,200		0.04	2021-02-03
419	8462	Omnibridge Holdings Limited:O	240,000	23,520		0.04	2021-04-13
420	3378	Xiamen International Port Co., Ltd:H	394,000	862,860		0.04	2022-07-28
421	3680	Ruihe Data Technology Holdings Limited (KY):O	162,000	168,480		0.04	2022-08-04
422	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	129,000	1,462,860		0.04	2022-08-08
423	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,700	331,530		0.04	2022-03-18
424	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,245,000	10,258,800		0.04	2022-04-28
425	2809	Global X China Clean Energy ETF:Unit	8,200	1,193,100		0.04	2022-07-08
426	0547	Digital Domain Holdings Limited:O	1,693,180	728,067		0.04	2021-12-20
427	1060	Damai Entertainment Holdings Limited (BM):O	10,523,582	6,524,621		0.04	2022-06-16
428	8220	Bingo Group Holdings Limited:O	39,750	8,507		0.04	2022-03-17
429	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	125,625		0.04	2021-02-09
430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	249,600		0.04	2022-06-07
431	1195	Kingwell Group Limited:O	1,111,111	27,778		0.04	2018-11-08
432	0693	TAN CHONG INTERNATIONAL LIMITED:O	771,063	1,465,020		0.04	2021-11-12
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,280,052	14,438,987		0.04	2022-08-12
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	492,880	2,853,775		0.04	2022-08-15
435	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	257,000	2,259,030		0.04	2022-04-14
436	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-08-31
437	8423	Chi Ho Development Holdings Limited:O	300,000	43,500		0.04	2019-10-25
438	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	56,000		0.04	2022-07-05
439	0210	Daphne International Holdings Limited:O	678,000	81,360		0.04	2022-06-23
440	8606	Kinetix Systems Holdings Limited:O	360,000	27,360		0.04	2021-10-25
441	0623	SinoMedia Holding Limited:O	172,000	137,600		0.04	2021-04-12
442	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	451,500		0.04	2020-08-19
443	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	85,400		0.04	2021-09-29
444	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
445	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,600	376,740		0.04	2021-12-01
446	1830	Perfect Medical Health Management Limited (KY):O	455,308	1,766,595		0.04	2022-07-27
447	0005	HSBC HOLDINGS PLC:O	7,396,455	386,094,951		0.04	2022-08-15
448	8419	AV Promotions Holdings Limited:O	145,000	27,550		0.04	2021-02-26
449	8039	China Come Ride New Energy Group Limited (KY):O	176,000	299,200	*	0.04	2022-04-06
450	1013	Wai Chun Group Holdings Limited:O	761,200	40,344		0.04	2021-01-07
451	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	883,798		0.04	2020-07-29
452	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	202,000	812,040		0.04	2022-08-04
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,892,000	28,210,280		0.04	2022-08-15
454	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	2,862,720		0.04	2018-03-27
455	6836	Amrita Global Development Limited:O	350,000	535,500	*	0.04	2020-09-10
456	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
457	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	193,500	5,330,925		0.04	2022-08-12
458	1798	China Datang Corporation Renewable Power Co., Limited:H	875,000	1,697,500		0.03	2022-08-12
459	8186	Almana Limited:O	5,441	1,088		0.03	2021-02-09
460	1686	SUNEVISION HOLDINGS LTD.:O	813,014	4,439,056		0.03	2022-06-24
461	3191	Global X China Semiconductor ETF:Unit	6,100	304,390		0.03	2022-07-11
462	0302	CMGE Technology Group Limited:O	960,000	2,064,000		0.03	2022-07-28
463	0745	China National Culture Group Limited:O	258,500	41,102		0.03	2020-05-22
464	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	41,055		0.03	2021-09-21
465	2212	Future Bright Mining Holdings Limited:O	1,500,000	72,000		0.03	2022-06-22
466	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	59,540		0.03	2019-10-10
467	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	21,054		0.03	2021-03-29
468	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	484,000	2,981,440		0.03	2022-08-03
469	8635	Elephant Holdings Group Limited:O	135,000	15,525		0.03	2021-05-26
470	0177	Jiangsu Expressway Company Limited:H	412,000	2,818,080		0.03	2022-05-16
471	1371	China Ecotourism Group Limited:O	1,031,676	51,584		0.03	2021-11-19
472	1240	CNQC International Holdings Limited:O	505,000	303,000		0.03	2022-05-31
473	0857	PETROCHINA COMPANY LIMITED:H	7,013,440	23,845,696		0.03	2022-08-15
474	0211	STYLAND HOLDINGS LIMITED:O	235,417	22,600		0.03	2022-01-27
475	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	12,540		0.03	2021-02-23
476	0226	LIPPO LIMITED (HK):O	161,000	454,020		0.03	2022-02-17
477	1455	Fourace Industries Group Holdings Limited:O	415,000	83,830		0.03	2022-07-21
478	1361	361 Degrees International Limited:O	671,000	2,657,160		0.03	2021-10-12
479	1161	WATER OASIS GROUP LIMITED:O	220,000	292,600		0.03	2022-07-04
480	2800	Tracker Fund of Hong Kong:Unit	1,773,620	36,501,100		0.03	2022-08-09
481	0993	XinKong International Capital Holdings Limited:O	2,800,100	336,012		0.03	2021-09-24
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	87,962		0.03	2021-12-01
483	0503	Lansen Pharmaceutical Holdings Limited:O	133,000	182,210		0.03	2022-06-21
484	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	944,000	335,120	*	0.03	2022-03-22
485	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,500	199,920		0.03	2022-07-14
486	3173	Premia CSI Caixin China New Economy ETF:Unit	51,250	494,563		0.03	2022-03-10
487	8232	Classified Group (Holdings) Limited:O	140,000	8,120		0.03	2019-10-28
488	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	251,220		0.03	2021-11-10
489	0303	VTECH HOLDINGS LIMITED:O	78,500	4,089,850		0.03	2022-08-15
490	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	325,000	7,085,000		0.03	2022-08-02
491	0187	Beijing Jingcheng Machinery Electric Company Limited:H	31,000	122,760		0.03	2022-05-25
492	1360	NOVA Group Holdings Limited (KY):O	575,000	67,850		0.03	2022-03-11
493	0709	GIORDANO INTERNATIONAL LIMITED:O	488,000	849,120		0.03	2022-08-03
494	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	600,000	1,332,000		0.03	2022-08-09
495	2135	Raily Aesthetic Medicine International Holdings Limited:O	640,000	106,240		0.03	2022-06-29
496	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
497	1164	CGN Mining Company Limited:O	2,285,000	1,942,250		0.03	2022-08-11
498	0683	KERRY PROPERTIES LIMITED:O	436,807	8,203,235		0.03	2022-07-28
499	0010	HANG LUNG GROUP LIMITED:O	406,300	5,509,428		0.03	2022-08-08
500	1508	China Reinsurance (Group) Corporation:H	1,991,000	1,134,870		0.03	2022-08-05
501	8431	Hao Bai International (Cayman) Limited:O	480,000	41,280	*	0.03	2021-03-05
502	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	84,240		0.03	2021-10-29
503	2500	Venus Medtech (Hangzhou) Inc.:H	129,500	1,939,910		0.03	2022-07-04
504	0390	CHINA RAILWAY GROUP LIMITED:H	1,223,000	5,393,430		0.03	2022-08-05
505	2170	Suzhou Basecare Medical Corporation Limited:H	23,500	98,230		0.03	2022-07-07
506	0156	LIPPO CHINA RESOURCES LIMITED:O	2,666,340	258,635		0.03	2022-06-09
507	3316	Binjiang Service Group Co. Ltd.:O	80,000	1,584,000		0.03	2022-01-12
508	3309	C-MER Medical Holdings Limited:O	356,000	1,466,720		0.03	2022-08-02
509	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,124,724	3,182,969		0.03	2022-08-15
510	0205	SEEC MEDIA GROUP LIMITED:O	175,100	80,546		0.03	2022-06-23
511	2806	Global X China Consumer Brand ETF:Unit	3,150	173,880		0.03	2022-08-08
512	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	188,160		0.03	2021-08-05
513	1045	APT SATELLITE HOLDINGS LIMITED:O	260,000	553,800		0.03	2021-12-13
514	8371	Taste•Gourmet Group Limited:O	108,000	104,760		0.03	2022-08-10
515	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
516	1769	Scholar Education Group:O	155,000	122,450		0.03	2022-08-11
517	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	31,500		0.03	2018-01-26
518	0883	CNOOC LIMITED:O	12,318,730	121,339,491		0.03	2022-08-15
519	2727	Shanghai Electric Group Company Limited:H	802,000	1,515,780		0.03	2022-02-04
520	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,250	327,075		0.03	2022-06-30
521	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	13,200	*	0.03	2020-11-17
522	0982	Huafa Property Services Group Company Limited:O	2,720,000	312,800		0.03	2021-06-15
523	1451	MS Group Holdings Limited:O	54,000	36,180		0.03	2018-08-29
524	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	97,704		0.03	2021-03-08
525	8007	Global Strategic Group Limited:O	122,050	34,174		0.03	2022-01-27
526	0700	TENCENT HOLDINGS LIMITED:O	2,563,521	770,081,708		0.03	2022-08-15
527	1181	Tang Palace (China) Holdings Limited:O	285,000	156,750		0.03	2022-02-25
528	1912	Contel Technology Company Limited:O	210,000	29,400		0.03	2021-10-07
529	2386	SINOPEC Engineering (Group) Co., Ltd.:H	383,000	1,279,220		0.03	2022-08-01
530	3315	Goldpac Group Limited:O	215,000	344,000		0.03	2022-03-22
531	8616	Sunray Engineering Group Limited (KY):O	260,000	21,580		0.03	2021-01-15
532	6858	Honma Golf Limited:O	157,000	494,550		0.03	2022-08-08
533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,930,351	85,321,514		0.03	2022-08-15
534	1966	China SCE Group Holdings Limited:O	1,093,000	743,240		0.03	2022-07-19
535	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	40,318		0.03	2021-12-23
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	91,300		0.03	2021-10-07
537	3900	Greentown China Holdings Limited:O	645,000	9,107,400		0.03	2022-04-08
538	1068	China Yurun Food Group Limited:O	467,000	252,180		0.03	2022-04-14
539	0552	China Communications Services Corporation Limited:H	612,400	2,051,540		0.03	2022-08-11
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	580,820		0.03	2022-08-08
541	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	54,480		0.03	2022-02-22
542	1612	Vincent Medical Holdings Limited:O	166,000	87,980		0.03	2022-04-06
543	8297	Ocean Star Technology Group Limited:O	160,000	17,600		0.03	2022-08-05
544	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
545	3005	CSOP CSI 500 ETF:Unit	400	8,104		0.03	2021-09-15
546	1950	Diwang Industrial Holdings Limited:O	300,000	56,100		0.03	2022-05-04
547	8416	HM International Holdings Limited:O	100,000	9,000		0.03	2018-10-15
548	9998	Kwan Yong Holdings Limited:O	200,000	34,600		0.03	2021-09-16
549	1772	GANFENG LITHIUM GROUP CO., LTD.:H	100,560	7,531,944		0.02	2022-08-12
550	3628	RENHENG Enterprise Holdings Limited:O	200,000	25,400		0.02	2015-10-05
551	0718	Tai United Holdings Limited:O	1,305,500	97,913		0.02	2022-05-26
552	3818	China Dongxiang (Group) Co., Ltd.:O	1,462,000	562,870		0.02	2022-04-04
553	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	980,000	33,957,000		0.02	2022-08-12
554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	269,000	852,730		0.02	2022-08-03
555	1211	BYD COMPANY LIMITED:H	271,350	77,606,100		0.02	2022-08-12
556	0557	China Tian Yuan Healthcare Group Limited:O	98,062	87,275		0.02	2022-06-16
557	8063	Global Mastermind Holdings Limited:O	125,042	15,005		0.02	2022-01-27
558	1623	Hilong Holding Limited:O	415,000	269,750		0.02	2022-06-27
559	2601	China Pacific Insurance (Group) Co., Ltd.:H	674,708	11,132,682		0.02	2022-08-12
560	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	79,254		0.02	2021-03-25
561	8270	China CBM Group Company Limited:O	500,000	22,000		0.02	2019-07-31
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	368,815	785,576		0.02	2022-06-13
563	1970	IMAX China Holding, Inc.:O	81,900	545,454		0.02	2021-10-04
564	2013	Weimob Inc.:O	610,000	2,598,600		0.02	2022-08-04
565	1513	Livzon Pharmaceutical Group Inc.:H	74,037	1,654,727		0.02	2022-08-12
566	0405	Yuexiu Real Estate Investment Trust:Unit	1,113,700	2,806,524		0.02	2022-08-11
567	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	16,048		0.02	2021-11-18
568	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	126,000	546,840		0.02	2022-08-04
569	1728	China ZhengTong Auto Services Holdings Limited:O	646,500	313,553		0.02	2022-05-17
570	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	73,333		0.02	2020-11-23
571	9911	Newborn Town Inc.:O	278,000	639,400		0.02	2022-08-02
572	0867	China Medical System Holdings Limited:O	572,063	7,105,022		0.02	2022-05-12
573	1456	Guolian Minsheng Securities Company Limited:H	103,000	460,410		0.02	2021-07-15
574	1230	Yashili International Holdings Ltd:O	1,103,000	1,235,360		0.02	2022-03-16
575	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	90,000	155,700		0.02	2021-11-05
576	1613	Synertone Communication Corporation:O	290,160	47,006		0.02	2021-12-14
577	0717	Emperor Capital Group Limited:O	1,554,800	91,733		0.02	2021-12-08
578	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,200	52,562		0.02	2022-05-03
579	2263	Fu Shek Financial Holdings Limited:O	230,000	29,900		0.02	2022-06-29
580	8136	IMS Group Holdings Limited:O	230,000	12,880		0.02	2022-07-05
581	8160	Goldway Education Group Limited:O	120,000	8,280		0.02	2021-06-24
582	8429	SV Vision Limited:O	110,000	13,860		0.02	2020-08-07
583	0509	Century Sunshine Group Holdings Limited:O	1,047,339	28,278		0.02	2022-03-18
584	8430	C&N Holdings Limited:O	190,000	4,940		0.02	2022-04-11
585	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	31,824		0.02	2018-10-15
586	3001	Premia China USD Property Bond ETF:Unit	220	21,659		0.02	2022-04-08
587	2888	STANDARD CHARTERED PLC:O	670,766	38,434,892		0.02	2022-08-11
588	0755	DevGreat Group Limited:O	3,370,000	64,030		0.02	2020-04-15
589	8103	hmvod Limited:O	24,400	19,276	*	0.02	2021-11-19
590	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	838,500		0.02	2022-06-17
591	8631	Yufengchang Holdings Limited:O	90,000	7,200		0.02	2021-08-27
592	0196	Honghua Group Limited:O	1,200,000	274,800		0.02	2022-07-22
593	8118	Bortex Global Limited:O	112,000	66,080		0.02	2022-03-22
594	1094	Cherish Sunshine International Limited:O	65,320	67,933		0.02	2021-09-16
595	1088	China Shenhua Energy Company Limited:H	744,757	16,905,984		0.02	2022-08-15
596	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	166,944		0.02	2022-03-22
597	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	197,340		0.02	2022-07-19
598	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,604	20,338		0.02	2022-01-27
599	8071	China Netcom Technology Holdings Limited:O	1,030,000	35,020		0.02	2022-03-17
600	1299	AIA Group Limited:O	2,610,643	201,411,107		0.02	2022-08-12
601	9022	iShares MSCI Emerging Markets ETF:Unit	50	2,978		0.02	2022-03-15
602	1062	China Development Bank International Investment Limited:O	630,000	65,520		0.02	2020-01-06
603	2312	China Financial Leasing Group Limited:O	50,175	5,068		0.02	2021-08-25
604	0869	Playmates Toys Limited:O	256,000	158,720		0.02	2021-12-14
605	0199	ITC Properties Group Limited:O	205,849	212,024		0.02	2021-08-13
606	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	517,222	3,568,832		0.02	2022-08-01
607	1251	SPT Energy Group Inc.:O	400,000	108,000		0.02	2022-02-25
608	1810	Xiaomi Corporation:B	4,372,200	52,991,064		0.02	2022-08-15
609	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
610	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	321,005		0.02	2021-10-12
611	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,126,000	3,265,400		0.02	2022-08-12
612	2826	Global X China Cloud Computing ETF:Unit	2,400	131,328		0.02	2021-09-01
613	2899	ZIJIN MINING GROUP CO., LTD.:H	1,199,000	11,030,800		0.02	2022-08-02
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,542,000	17,702,160		0.02	2022-08-05
615	8413	Asia Grocery Distribution Limited:O	240,000	37,920		0.02	2020-05-25
616	0001	CK Hutchison Holdings Limited:O	789,515	41,489,013		0.02	2022-08-11
617	1398	Industrial and Commercial Bank of China Limited:H	17,821,149	72,888,499		0.02	2022-08-15
618	3883	China Aoyuan Group Limited:O	608,000	717,440	*	0.02	2022-03-30
619	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,100	1,231,605		0.02	2022-06-30
620	0884	CIFI Holdings (Group) Co. Ltd.:O	1,866,009	3,470,777		0.02	2022-08-15
621	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,510,000	1,900,950		0.02	2022-08-08
622	8370	Zhi Sheng Group Holdings Limited:O	184,000	28,336		0.02	2020-12-10
623	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	440,300		0.02	2022-08-10
624	1263	PC Partner Group Limited:O	78,000	550,680		0.02	2022-07-20
625	1490	AI X Tech Inc.:O	248,000	89,280		0.02	2022-06-27
626	9988	Alibaba Group Holding Limited (KY):O	4,250,606	389,993,101		0.02	2022-08-15
627	1637	SH Group (Holdings) Limited:O	80,000	35,200		0.02	2018-09-18
628	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	329,783	2,390,927		0.02	2022-05-27
629	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	860,400	2,684,448		0.02	2022-08-15
630	3989	Capital Environment Holdings Limited:O	2,844,000	486,324		0.02	2021-09-01
631	0371	Beijing Enterprises Water Group Limited:O	2,003,500	4,507,875		0.02	2022-08-11
632	0902	HUA NENG POWER INTERNATIONAL, INC.:H	928,000	3,442,880		0.02	2022-08-12
633	1130	China Environmental Resources Group Limited:O	400,210	17,609		0.02	2022-01-27
634	3389	Hengdeli Holdings Limited:O	864,400	224,744		0.02	2022-05-03
635	2127	Huisen Shares Group Limited:O	602,000	325,080		0.02	2022-07-06
636	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	15,840		0.02	2021-01-26
637	0073	ASIAN CITRUS HOLDINGS LIMITED:O	489,000	49,878		0.02	2022-07-07
638	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,846	13,231		0.02	2022-04-04
639	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	88,500		0.02	2021-04-16
640	0269	China Resources and Transportation Group Limited:O	2,057,003	20,570		0.02	2022-06-10
641	0813	Shimao Group Holdings Limited:O	731,500	3,233,230	*	0.02	2022-03-29
642	1055	China Southern Airlines Company Limited:H	894,000	3,799,500		0.02	2022-08-05
643	1388	Embry Holdings Limited:O	81,000	59,130		0.02	2020-11-10
644	8613	Oriental Payment Group Holdings Limited:O	230,000	27,370		0.02	2022-05-06
645	0674	China Tangshang Holdings Limited:O	553,000	94,563		0.02	2019-01-10
646	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	117,200	858,490		0.02	2022-08-15
647	1816	CGN Power Co., Ltd.:H	2,094,000	3,832,020		0.02	2022-08-15
648	3918	NagaCorp Ltd.:O	814,091	5,657,932		0.02	2022-05-17
649	0600	China Infrastructure Investment Limited:O	80,000	31,200	*	0.02	2022-01-27
650	1162	LUMINA GROUP LIMITED (KY):O	112,000	23,520		0.02	2022-08-12
651	0628	Tong Tong AI Social Group Limited:O	503,363	145,975		0.02	2022-01-27
652	0753	Air China Limited:H	850,000	5,355,000		0.02	2022-08-10
653	0689	EPI (Holdings) Limited:O	975,227	39,984		0.02	2022-07-19
654	1030	SEAZEN GROUP LIMITED:O	1,210,190	3,170,698		0.02	2022-08-15
655	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	188,760		0.02	2022-07-21
656	0382	Edvantage Group Holdings Limited:O	200,761	437,659		0.02	2022-07-12
657	8525	Baiying Holdings Group Limited:O	50,000	21,000		0.02	2020-08-19
658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	574,415	775,460		0.02	2022-07-08
659	0789	Artini Holdings Limited:O	204,000	12,852		0.02	2022-03-23
660	3323	China National Building Material Company Limited:H	838,800	6,383,268		0.02	2022-08-08
661	1271	Grand Ming Group Holdings Limited:O	261,000	1,827,000		0.02	2021-10-22
662	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	682,000	1,091,200		0.02	2022-07-26
663	0400	Ingdan, Inc.:O	256,000	537,600		0.02	2022-04-06
664	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	7,770		0.02	2019-09-17
665	0149	China Agri-Products Exchange Limited:O	1,810,000	195,480		0.02	2021-03-09
666	3330	Lingbao Gold Group Company Ltd.:H	54,000	52,380		0.02	2020-08-03
667	8083	Youzan Technology Limited:O	3,340,000	514,360		0.02	2022-08-09
668	6185	CanSino Biologics Inc.:H	24,000	1,489,200		0.02	2022-08-12
669	0423	Hong Kong Economic Times Holdings Limited:O	78,000	93,600		0.02	2022-03-03
670	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
671	1986	Tsaker New Energy Tech Co., Limited:O	183,500	255,065		0.02	2022-07-13
672	0880	SJM Holdings Limited:O	1,022,000	2,994,460		0.02	2022-08-08
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	283,340	1,031,358		0.02	2022-08-05
674	0305	Wuling Motors Holdings Limited:O	590,000	613,600		0.02	2022-07-25
675	3969	China Railway Signal & Communication Corporation Limited:H	351,000	863,460		0.02	2022-08-04
676	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,104,000	15,456	*	0.02	2022-01-05
677	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	190,000	304,000		0.02	2022-07-14
678	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	135,850		0.02	2022-05-25
679	0956	China Suntien Green Energy Corporation Limited:H	322,000	1,123,780		0.02	2022-08-15
680	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	91,600	606,392		0.02	2022-08-12
681	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,300	200,970		0.02	2022-04-11
682	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	21,168		0.02	2021-05-26
683	0914	Anhui Conch Cement Company Limited:H	224,000	6,899,200		0.02	2022-08-05
684	9983	Central China New Life Limited:O	218,319	709,537		0.02	2022-07-27
685	8340	Zijing International Financial Holdings Limited:O	110,000	5,390		0.02	2021-02-18
686	1147	Edensoft Holdings Limited:O	350,000	28,350		0.02	2021-09-10
687	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	3,099		0.02	2021-01-26
688	2202	China Vanke Company Limited:H	323,830	4,527,143		0.02	2022-08-12
689	0931	China HK Power Smart Energy Group Limited:O	952,500	333,375		0.02	2021-10-08
690	1870	Acme International Holdings Limited:O	105,000	132,300		0.02	2020-05-20
691	2356	DAH SING BANKING GROUP LIMITED:O	235,672	1,390,465		0.02	2022-01-18
692	1647	Grandshores Technology Group Limited:O	200,000	19,600		0.02	2021-12-06
693	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	34,200		0.02	2021-03-08
694	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,000		0.02	2019-10-29
695	0788	China Tower Corporation Limited:H	7,696,000	7,619,040		0.02	2022-08-02
696	0419	Hony Media Group:O	2,239,750	474,827		0.02	2022-06-29
697	1199	COSCO SHIPPING Ports Limited:O	551,261	2,734,255		0.02	2022-08-12
698	0889	DATRONIX HOLDINGS LIMITED:O	52,000	23,140		0.02	2022-01-18
699	3368	Parkson Retail Group Limited:O	427,500	55,148		0.02	2021-06-17
700	1243	WANG ON PROPERTIES LIMITED:O	2,465,850	170,144		0.02	2021-11-19
701	2696	Shanghai Henlius Biotech, Inc.:H	26,486	378,750		0.02	2022-07-14
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,709,000	46,997,500		0.02	2022-08-12
703	0512	Grand Pharmaceutical Group Limited:O	573,000	2,498,280		0.02	2022-07-15
704	0842	Leoch International Technology Limited:O	219,000	153,300		0.02	2021-12-06
705	8072	Roma (meta) Group Limited:O	112,500	5,175		0.02	2022-08-15
706	2833	Hang Seng Index ETF:Unit	317,800	6,565,748		0.02	2022-08-15
707	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	737,900		0.02	2022-03-28
708	1818	Zhaojin Mining Industry Company Limited:H	414,000	3,162,960		0.02	2022-07-25
709	1297	Sinosoft Technology Group Limited:O	193,800	74,613		0.02	2022-05-03
710	2188	China Titans Energy Technology Group Co., Limited:O	146,000	47,450		0.02	2022-06-30
711	0023	BANK OF EAST ASIA, LIMITED (THE):O	422,596	4,378,095		0.02	2022-08-05
712	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,600	137,280		0.02	2021-10-04
713	1968	HINGTEX HOLDINGS LIMITED:O	100,000	16,600		0.02	2021-03-03
714	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	82,300	4,287,830		0.02	2022-06-02
715	0493	GOME Retail Holdings Limited:O	5,575,668	1,616,944	*	0.02	2022-07-22
716	0515	China Silver Technology Holdings Limited:O	104,400	21,402		0.02	2022-05-25
717	6881	China Galaxy Securities Co., Ltd.:H	575,500	2,330,775		0.02	2022-07-18
718	1560	Star Group Asia Limited:O	100,000	49,000		0.02	2022-05-30
719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,932,000	12,636,920		0.02	2022-08-12
720	8283	Zhongshi Minan Holdings Limited:O	310,000	89,900		0.02	2020-09-23
721	3899	CIMC Enric Holdings Limited:O	314,000	2,490,020		0.02	2022-06-10
722	1229	Nan Nan Resources Enterprise Limited:O	118,000	30,680		0.02	2022-08-12
723	0863	OSL Group Limited (KY):O	65,500	229,250		0.02	2022-05-13
724	1358	PW Medtech Group Limited:O	240,000	194,400		0.02	2022-03-30
725	0011	HANG SENG BANK, LIMITED:O	292,790	37,067,214		0.02	2022-08-04
726	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	38,646		0.02	2019-10-28
727	0998	China CITIC Bank Corporation Limited:H	2,260,648	7,460,138		0.02	2022-08-08
728	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,100		0.02	2020-12-21
729	1429	Skymission Group Holdings Limited:O	240,000	26,640		0.02	2021-07-02
730	6119	Tian Yuan Group Holdings Limited:O	90,000	31,500		0.02	2022-06-23
731	6837	Haitong Securities Co., Ltd.:H	511,200	2,729,808		0.01	2022-05-20
732	0489	DongFeng Motor Group Company Limited (CN):H	428,000	2,131,440		0.01	2022-06-28
733	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	133,200		0.01	2020-06-24
734	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	20,128		0.01	2022-04-04
735	8487	ISP Global Limited:O	130,000	44,200		0.01	2021-01-12
736	8619	NIU Holdings Limited:O	170,000	13,260		0.01	2021-08-30
737	1011	China NT Pharma Group Company Limited:O	280,500	34,782		0.01	2022-08-09
738	2137	Brii Biosciences Limited:O	106,000	952,940		0.01	2022-07-21
739	0559	DeTai New Energy Group Limited:O	2,300,140	46,003		0.01	2022-04-04
740	0802	China e-Wallet Payment Group Limited:O	88,000	19,360		0.01	2022-01-27
741	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,405,858	185,573		0.01	2022-06-06
742	0948	Alpha Professional Holdings Limited:O	50,100	84,669		0.01	2021-11-26
743	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
744	9846	iShares Core CSI 300 Index ETF:Unit	2,400	9,787		0.01	2022-05-25
745	1086	Goodbaby International Holdings Limited:O	238,000	207,060		0.01	2022-04-07
746	1025	KNT Holdings Limited:O	120,000	54,000		0.01	2022-06-28
747	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
748	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,400	137,360		0.01	2022-04-29
749	2357	AviChina Industry & Technology Company Limited:H	877,000	3,551,850		0.01	2022-08-12
750	3072	Nikko AM Global Internet ETF:Unit	240	22,594		0.01	2021-06-02
751	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
752	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	79,100		0.01	2022-08-01
753	1927	Jiujiuwang Food International Limited:O	110,000	21,450		0.01	2022-08-12
754	0703	Future Bright Holdings Limited:O	96,000	14,400		0.01	2021-02-18
755	0033	International Genius Company:O	74,000	137,640		0.01	2022-03-21
756	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	6,898,500		0.01	2022-06-22
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	490,900	3,951,745		0.01	2022-08-12
758	1753	Duiba Group Limited:O	146,000	144,540		0.01	2022-07-04
759	1868	Neo-Neon Holdings Limited:O	281,500	129,490		0.01	2020-06-03
760	6030	CITIC Securities Company Limited:H	351,250	5,739,425		0.01	2022-08-04
761	1008	Litu Holdings Limited (KY):O	210,000	60,900		0.01	2022-04-06
762	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,300	195,332		0.01	2022-03-09
763	0097	HENDERSON INVESTMENT LIMITED:O	402,000	130,650		0.01	2021-03-04
764	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	51,520		0.01	2019-10-28
765	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	13,485		0.01	2021-04-27
766	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	146,700	2,992,680		0.01	2022-08-02
767	1982	NAMESON HOLDINGS LIMITED:O	298,000	125,160		0.01	2021-06-18
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	385,500	4,417,830		0.01	2022-08-15
769	3993	CMOC Group Limited (CN):H	505,000	1,974,550		0.01	2022-08-12
770	0370	Hong Kong Robotics Group Holding Limited:O	194,950	128,667		0.01	2021-12-06
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	321,000	863,490		0.01	2022-07-06
772	1910	Samsonite Group S.A.:O	183,000	3,294,000		0.01	2022-06-24
773	2821	ABF Pan Asia Bond Index Fund:Unit	3,930	424,244		0.01	2022-06-17
774	0166	New Times Corporation Limited (BM):O	1,117,450	178,792		0.01	2021-02-22
775	2377	China Boqi Environmental (Holding) Co., Ltd.:O	127,000	130,810		0.01	2022-07-18
776	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	324,000	375,840		0.01	2022-07-20
777	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	178,200	3,742,200		0.01	2022-08-12
778	2002	China Sunshine Paper Holdings Company Limited:O	128,000	243,200		0.01	2022-04-28
779	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	121,800		0.01	2021-12-28
780	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	7,260		0.01	2021-12-01
781	0123	Yuexiu Property Company Limited:O	382,877	3,522,468		0.01	2022-03-15
782	0621	Taung Gold International Limited:O	2,240,000	58,240		0.01	2022-01-13
783	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	91,800		0.01	2018-12-12
784	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	36,000		0.01	2016-02-25
785	0650	Productive Technologies Company Limited (BM):O	932,000	1,071,800		0.01	2022-01-19
786	0638	KIN YAT HOLDINGS LIMITED:O	54,000	37,800		0.01	2021-04-13
787	0346	Yanchang Petroleum International Limited:O	2,250,000	105,750		0.01	2022-03-11
788	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	72,000	133,920		0.01	2022-08-05
789	1789	AK Medical Holdings Limited:O	136,000	881,280		0.01	2022-08-02
790	0260	AVIC Joy Holdings (HK) Limited:O	723,279	14,466		0.01	2022-01-27
791	0019	SWIRE PACIFIC LIMITED:A	109,894	5,868,340		0.01	2022-08-09
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	87,360		0.01	2019-10-28
793	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	15,840		0.01	2018-10-19
794	0021	Great China Holdings (Hong Kong) Limited:O	480,000	60,480		0.01	2020-12-17
795	3908	China International Capital Corporation Limited:H	228,000	3,301,440		0.01	2022-08-09
796	2221	New Concepts Holdings Limited:O	136,000	50,320		0.01	2021-10-22
797	2618	JD Logistics, Inc.:O	784,500	11,249,730		0.01	2022-08-12
798	2768	Jiayuan International Group Limited:O	810,000	187,110		0.01	2022-08-09
799	0622	Oshidori International Holdings Limited:O	723,538	246,003		0.01	2021-01-25
800	0820	HSBC China Dragon Fund:Unit	4,162	65,510		0.01	2019-11-21
801	2789	Yuanda China Holdings Limited:O	730,000	27,010		0.01	2021-01-07
802	1945	Zero2IPO Holdings Inc.:O	36,400	112,476		0.01	2021-12-23
803	0975	Mongolian Mining Corporation:O	122,198	230,954		0.01	2022-08-10
804	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	29,250		0.01	2019-01-04
805	0856	VSTECS Holdings Limited:O	170,000	901,000		0.01	2022-03-17
806	1681	Consun Pharmaceutical Group Limited:O	94,000	379,760		0.01	2022-07-08
807	1333	China Zhongwang Holdings Limited:O	634,396	1,065,785	*	0.01	2021-08-30
808	1270	Langham Hospitality Investments Limited:O	378,565	352,065		0.01	2022-04-14
809	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,880	1,321,236		0.01	2022-07-13
810	1415	Cowell e Holdings Inc.:O	96,754	1,644,818		0.01	2022-08-10
811	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	275,831		0.01	2021-12-01
812	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	292,330		0.01	2022-01-18
813	1347	HUA HONG SEMICONDUCTOR LIMITED:O	149,000	3,762,250		0.01	2022-08-15
814	0006	Power Assets Holdings Limited:O	243,500	12,211,525		0.01	2022-08-05
815	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	16,184		0.01	2021-02-09
816	1540	Left Field Printing Group Limited:O	56,750	26,105		0.01	2022-07-15
817	1811	CGN New Energy Holdings Co., Ltd.:O	488,000	1,478,640		0.01	2022-07-28
818	1901	Feiyang International Holdings Group Limited:O	90,666	55,306		0.01	2022-04-22
819	8047	China Ocean Group Development Limited:O	685,520	77,464		0.01	2022-02-24
820	2370	Redco Healthy Living Company Limited:O	22,500	64,350		0.01	2022-08-03
821	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	567,727	1,561,249		0.01	2022-08-02
822	9990	Archosaur Games Inc.:O	90,000	384,300		0.01	2022-03-31
823	9191	Global X China Semiconductor ETF:Unit	1,950	12,422		0.01	2022-05-03
824	8280	China Digital Video Holdings Limited:O	70,000	5,600		0.01	2020-10-30
825	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	118,000		0.01	2019-08-22
826	0531	Samson Holding Ltd.:O	337,000	117,950		0.01	2022-02-28
827	0743	Asia Cement (China) Holdings Corporation:O	173,000	688,540		0.01	2022-07-04
828	0209	Winshine Science Company Limited:O	404,000	10,908		0.01	2022-07-20
829	1033	Sinopec Oilfield Service Corporation:H	592,000	325,600		0.01	2022-03-14
830	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,184,045	4,712,499		0.01	2022-08-09
831	0358	Jiangxi Copper Company Limited:H	151,000	1,510,000		0.01	2022-07-14
832	1200	Midland Holdings Limited (BM):O	78,000	54,600		0.01	2020-02-03
833	1312	Kontafarma China Holdings Limited:O	606,000	24,846		0.01	2021-03-01
834	1368	Xtep International Holdings Limited:O	284,945	3,647,296		0.01	2022-07-07
835	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	49,280		0.01	2021-03-26
836	1351	Bright Future Technology Holdings Limited:O	54,000	25,380		0.01	2021-11-10
837	8311	Perfect Optronics Limited:O	160,000	25,280		0.01	2018-11-29
838	8456	Mansion International Holdings Limited:O	22,800	7,524		0.01	2022-05-17
839	1516	Sunac Services Holdings Limited:O	328,932	1,006,532		0.01	2022-08-12
840	1070	TCL Electronics Holdings Limited:O	268,500	1,031,040		0.01	2022-08-08
841	0313	Richly Field China Development Limited:O	2,503,200	27,535		0.01	2022-03-07
842	2689	Nine Dragons Paper (Holdings) Limited:O	503,000	3,410,340		0.01	2022-07-25
843	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	129,500	1,926,960		0.01	2022-07-18
844	0497	CSI Properties Limited (BM):O	1,000,000	183,000		0.01	2021-03-19
845	0997	Chinlink International Holdings Limited:O	124,000	7,440		0.01	2021-11-02
846	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,243	46,208,672		0.01	2022-08-05
847	0596	Inspur Digital Enterprise Technology Limited:O	120,000	283,200		0.01	2022-08-15
848	8050	City Coolxuan Company Limited:O	142,000	40,470		0.01	2018-03-23
849	8299	GT Gold Holdings Limited:O	625,200	181,308		0.01	2021-12-29
850	1420	Chuan Holdings Limited:O	108,000	13,608		0.01	2020-09-04
851	8062	EFT Solutions Holdings Limited:O	50,000	6,800		0.01	2018-02-27
852	1548	Genscript Biotech Corporation:O	220,000	6,138,000		0.01	2022-06-01
853	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	70,200		0.01	2022-01-10
854	0637	Lee Kee Holdings Limited:O	86,000	20,812		0.01	2022-08-04
855	1529	Yues International Holdings Group Limited:O	100,000	26,000		0.01	2022-05-12
856	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,855,120	128,003		0.01	2022-06-15
857	8052	Luk Hing Entertainment Group Holdings Limited:O	270,000	19,710		0.01	2022-06-16
858	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	175,086		0.01	2021-09-20
859	2009	BBMG Corporation:H	240,000	256,800		0.01	2022-04-20
860	0685	Media Chinese International Limited (BM):O	172,000	44,720		0.01	2020-12-30
861	1148	Xinchen China Power Holdings Limited:O	129,000	72,240		0.01	2021-03-22
862	3928	China Nex-Gen Commerce and Supply Chain Limited:O	48,000	43,200		0.01	2022-07-13
863	6865	Flat Glass Group Co., Ltd.:H	45,000	1,167,750		0.01	2022-06-08
864	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	48,600		0.01	2022-05-11
865	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	13,900		0.01	2021-05-13
866	0710	BOE Varitronix Limited:O	72,000	1,357,920		0.01	2022-06-28
867	0604	SHENZHEN INVESTMENT LIMITED:O	868,223	1,206,830		0.01	2021-12-17
868	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,148,700		0.01	2022-08-04
869	1285	Jiashili Group Limited:O	40,000	48,400		0.01	2020-10-21
870	6988	Joy Spreader Group Inc.:O	228,000	259,920		0.01	2022-08-05
871	8198	Crypto Flow Technology Limited:O	52,680	31,608		0.01	2022-06-23
872	0257	China Everbright Environment Group Limited (b1961-07-10):O	587,990	2,346,080		0.01	2022-08-04
873	0663	KING STONE ENERGY GROUP LIMITED:O	113,272	31,150		0.01	2022-02-08
874	1402	i-Control Holdings Limited:O	100,000	35,500		0.01	2021-02-24
875	1027	China Jicheng Holdings Limited:O	39,050	23,821		0.01	2020-09-14
876	0941	China Mobile Limited (HK):O	2,020,165	105,856,646		0.01	2022-08-12
877	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	119,000	2,921,450		0.01	2022-08-04
878	0832	Central China Real Estate Limited:O	287,000	163,590		0.01	2022-02-15
879	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,505	21,605		0.01	2022-02-15
880	0976	Chiho Environmental Group Limited:O	150,000	106,500		0.01	2021-12-23
881	2309	ZO Future Group:O	1,795,000	129,240		0.01	2021-03-25
882	0670	China Eastern Airlines Corporation Limited:H	480,000	1,363,200		0.01	2022-08-04
883	1881	Regal Real Estate Investment Trust:Unit	302,000	377,500		0.01	2022-01-26
884	1326	Transmit Entertainment Limited:O	240,000	26,400		0.01	2018-12-05
885	1259	Prosperous Future Holdings Limited (KY):O	210,000	13,440		0.01	2021-08-16
886	0280	KING FOOK HOLDINGS LIMITED:O	84,000	32,340		0.01	2018-12-27
887	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,371	115,563		0.01	2022-02-08
888	0242	SHUN TAK HOLDINGS LIMITED:O	276,500	384,335		0.01	2022-06-29
889	2028	Jolimark Holdings Limited:O	56,000	12,320		0.01	2018-10-08
890	2678	Texhong International Group Limited:O	83,500	609,550		0.01	2022-05-13
891	8512	Hyfusin Group Holdings Limited:O	100,000	15,800		0.01	2019-10-28
892	0598	SINOTRANS LIMITED:H	194,000	422,920		0.01	2022-05-05
893	3339	Lonking Holdings Limited:O	387,000	553,410		0.01	2022-08-12
894	1705	B & S International Holdings Ltd.:O	36,000	10,800		0.01	2020-08-14
895	1767	TS WONDERS HOLDING LIMITED:O	90,000	18,450		0.01	2021-04-26
896	2282	MGM China Holdings Limited:O	338,146	1,376,254		0.01	2022-07-13
897	0369	Wing Tai Properties Limited:O	120,399	475,576		0.01	2020-07-31
898	0102	Summit Ascent Holdings Limited:O	400,000	80,000		0.01	2022-05-13
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	4,290,060		0.01	2022-03-22
900	0267	CITIC Limited (HK):O	2,551,000	21,504,930		0.01	2022-06-30
901	0750	China Shuifa Singyes Energy Holdings Limited:O	221,000	238,680		0.01	2022-06-27
902	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	602,249	4,577,092		0.01	2022-07-06
903	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	51,634		0.01	2020-08-31
904	1857	China Everbright Water Limited:O	249,000	385,950		0.01	2022-08-04
905	0538	Ajisen (China) Holdings Limited:O	95,000	76,000		0.01	2022-04-21
906	9115	iShares Core Hang Seng Index ETF:Unit	1,000	9,375		0.01	2022-01-19
907	9067	iShares Hang Seng TECH ETF:Unit	115,300	133,056		0.01	2022-04-08
908	8203	Kaisun Holdings Limited:O	50,000	15,500		0.01	2022-03-17
909	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	857,020		0.01	2022-08-08
910	1336	New China Life Insurance Company Ltd.:H	89,400	1,625,292		0.01	2022-08-12
911	1836	Stella International Holdings Limited:O	68,500	524,710		0.01	2022-07-25
912	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	1,092,800		0.01	2022-07-05
914	0841	Asia Cassava Resources Holdings Limited:O	50,000	11,700		0.01	2019-03-13
915	9923	YEAHKA LIMITED:O	38,000	627,760		0.01	2022-07-26
916	1898	China Coal Energy Company Limited:H	345,000	2,204,550		0.01	2022-07-28
917	2383	TOM GROUP LIMITED:O	332,000	255,640		0.01	2021-06-16
918	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	56,781		0.01	2020-09-09
919	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	8,700		0.01	2022-03-17
920	0724	Ruixin International Holdings Limited:O	70,000	1,470		0.01	2019-07-26
921	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	832,667	14,371,832		0.01	2022-08-15
922	8187	Jimu Group Limited:O	50,000	1,750		0.01	2022-01-19
923	0240	BUILD KING HOLDINGS LIMITED:O	103,133	80,444		0.01	2020-04-15
924	2883	China Oilfield Services Limited:H	150,000	1,114,500		0.01	2022-07-25
925	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	217,535		0.01	2019-10-28
926	6690	Haier Smart Home Co., Ltd.:H	235,746	5,540,031		0.01	2022-08-09
927	0860	Apollo Future Mobility Group Limited:O	790,000	264,650		0.01	2022-01-20
928	9072	Nikko AM Global Internet ETF:Unit	140	1,679		0.01	2022-01-07
929	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	64,000		0.01	2022-01-27
930	1038	CK Infrastructure Holdings Limited:O	205,000	10,280,750		0.01	2022-08-09
931	0297	Sinofert Holdings Limited:O	570,000	604,200		0.01	2022-08-15
932	6196	Bank of Zhengzhou Co., Ltd.:H	148,830	203,897		0.01	2021-12-17
933	2111	Best Pacific International Holdings Limited:O	84,000	123,480		0.01	2021-02-24
934	0150	Hypebeast Limited:O	165,000	138,600		0.01	2021-10-15
935	0418	FOUNDER HOLDINGS LIMITED:O	96,000	47,520		0.01	2022-02-21
936	1204	BoardWare Intelligence Technology Limited:O	40,000	47,600		0.01	2022-07-21
937	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	40,000	20,000		0.01	2022-08-03
938	0924	Khoon Group Limited:O	80,000	30,000		0.01	2021-07-29
939	8502	Ocean Line Port Development Limited:O	64,000	15,104		0.01	2022-03-28
940	1928	Sands China Ltd.:O	647,200	11,520,160		0.01	2022-08-09
941	3658	New Hope Service Holdings Limited:O	65,000	117,000		0.01	2021-08-02
942	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
943	6099	China Merchants Securities Co., Ltd.:H	100,000	734,000		0.01	2021-08-16
944	2338	WEICHAI POWER CO., LTD.:H	152,160	1,658,544		0.01	2022-08-04
945	0086	SUN HUNG KAI & CO. LIMITED:O	154,398	548,113		0.01	2022-04-26
946	1958	BAIC Motor Corporation Limited:H	197,000	394,000		0.01	2022-08-01
947	3877	CSSC (Hong Kong) Shipping Company Limited:O	478,000	669,200		0.01	2022-05-25
948	0868	XINYI GLASS HOLDINGS LIMITED:O	314,000	4,879,560		0.01	2022-08-15
949	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	141,651		0.01	2021-12-09
950	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	724,000	810,880		0.01	2022-08-04
951	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	8,500		0.01	2022-08-15
952	2666	Genertec Universal Medical Group Company Limited:O	146,000	654,080		0.01	2022-04-21
953	2588	BOC AVIATION LIMITED:O	53,400	3,454,980		0.01	2022-08-12
954	2807	Global X China Robotics and AI ETF:Unit	300	15,600		0.01	2021-08-25
955	1717	Ausnutria Dairy Corporation Ltd:O	139,000	859,020		0.01	2022-07-06
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	492,637	4,202,194		0.01	2022-08-09
957	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,000	413,340		0.01	2022-07-14
958	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	550,000	638,000		0.01	2022-06-09
959	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	56,000	269,360		0.01	2022-08-04
960	1091	South Manganese Investment Limited:O	257,717	255,140		0.01	2022-07-27
961	2369	Coolpad Group Limited:O	1,029,200	127,621		0.01	2022-02-14
962	1763	China Isotope & Radiation Corporation:H	6,000	115,560		0.01	2021-11-19
963	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,200		0.01	2019-03-13
964	8349	Yunhong Guixin Group Holdings Limited:O	30,000	50,700		0.01	2021-09-02
965	1788	Guotai Junan International Holdings Limited:O	711,000	561,690		0.01	2021-08-27
966	0169	Wanda Hotel Development Company Limited:O	349,384	87,346		0.01	2022-03-21
967	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	17,748		0.01	2020-08-06
968	3050	Global X China Global Leaders ETF:Unit	100	4,974		0.01	2021-07-19
969	0653	BONJOUR HOLDINGS LIMITED:O	260,000	30,940	*	0.01	2022-02-18
970	1787	Shandong Gold Mining Co., Ltd.:H	63,544	870,553		0.01	2022-08-03
971	1917	Doumob:O	170,000	9,860		0.01	2021-06-01
972	3060	CICC Carbon Futures ETF:Unit	100	7,740		0.01	2022-04-26
973	1113	CK Asset Holdings Limited (KY):O	266,834	14,502,428		0.01	2022-08-11
974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	408,000	7,058,400		0.01	2022-08-15
975	0235	CSC Holdings Limited (HK):O	1,482,400	47,437		0.01	2022-03-25
976	0708	China Evergrande New Energy Vehicle Group Limited:O	787,000	2,518,400	*	0.01	2022-07-05
977	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	371,280		0.01	2022-07-28
978	6820	FriendTimes Inc.:O	158,000	186,440		0.01	2021-12-22
979	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,355,796	85,737,632		0.01	2022-08-15
980	1897	Million Hope Industries Holdings Limited:O	30,150	14,472		0.01	2022-02-08
981	0701	CNT GROUP LIMITED:O	137,028	52,071		0.01	2019-10-28
982	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	153,127		0.01	2021-07-06
983	3888	Kingsoft Corporation Limited:O	97,872	2,520,204		0.01	2022-06-28
984	6839	Yunnan Water Investment Co., Limited:H	26,000	10,400		0.01	2020-11-19
985	2814	Samsung NYSE FANG+ ETF:Unit	200	3,430		0.01	2021-10-06
986	1799	Xinte Energy Co., Ltd.:H	26,800	568,160		0.01	2022-08-04
987	1210	Christine International Holdings Limited:O	86,000	7,740		0.01	2021-06-08
988	3968	CHINA MERCHANTS BANK CO., LTD.:H	324,352	13,217,344		0.01	2022-08-15
989	2680	Innovax Holdings Limited:O	28,000	8,400		0.01	2021-03-03
990	8392	Satu Holdings Limited (KY):O	70,000	9,030		0.01	2021-11-18
991	1795	Yadong Group Holdings Limited:O	42,000	46,200		0.01	2022-03-16
992	6996	Antengene Corporation Limited:O	46,000	208,840		0.01	2022-06-14
993	6626	YUEXIU SERVICES GROUP LIMITED:O	105,348	357,130		0.01	2022-03-01
994	0330	ESPRIT HOLDINGS LIMITED (BM):O	195,839	305,509		0.01	2022-08-02
995	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	54,400	265,472		0.01	2022-08-15
996	0573	Tao Heung Holdings Limited:O	70,000	56,700		0.01	2021-05-03
997	1656	ISDN HOLDINGS LIMITED:O	30,243	92,755		0.01	2021-08-26
998	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	180,537		0.01	2020-02-21
999	2197	Clover Biopharmaceuticals, Ltd.:O	80,000	238,400		0.01	2022-08-09
1000	2186	Luye Pharma Group Ltd.:O	244,000	563,640		0.01	2022-07-06
1001	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	745,920		0.01	2022-05-20
1002	3383	Agile Group Holdings Limited (KY):O	268,413	654,928		0.01	2022-07-19
1003	0627	Japan Kyosei Group Company Limited:O	777,500	15,550	*	0.01	2022-02-09
1004	0274	Renaissance Asia Silk Road Group Limited:O	103,156	30,431		0.01	2021-10-27
1005	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,660	128,188		0.01	2022-07-14
1006	0348	China Healthwise Holdings Limited:O	52,000	12,896		0.01	2020-10-29
1007	6068	Wisdom Education International Holdings Company Limited:O	146,000	31,536		0.01	2022-06-23
1008	3313	ArtGo Holdings Limited:O	320,000	9,600		0.01	2022-03-15
1009	0347	Angang Steel Company Limited:H	94,178	251,455		0.01	2022-07-14
1010	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,100		0.01	2018-12-05
1011	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,600	471,580		0.01	2022-07-22
1012	1257	China Everbright Greentech Limited:O	137,444	230,906		0.01	2022-07-05
1013	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1014	0736	China Properties Investment Holdings Limited:O	17,520	5,081	*	0.01	2022-01-27
1015	6828	Beijing Gas Blue Sky Holdings Limited:O	850,000	68,000		0.01	2022-08-12
1016	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	886,000	939,160		0.01	2022-08-04
1017	3382	Tianjin Port Development Holdings Limited:O	402,000	237,180		0.01	2022-04-28
1018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,689	433,435		0.01	2022-04-01
1019	1610	COFCO Joycome Foods Limited:O	252,000	735,840		0.01	2022-08-09
1020	2103	Sinic Holdings (Group) Company Limited:O	230,000	115,000	*	0.01	2021-09-23
1021	1345	Shanghai Pioneer Holding Ltd:O	80,000	204,000		0.01	2022-06-27
1022	1773	Tianli International Holdings Limited:O	137,000	145,220		0.01	2022-08-04
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,800	1,251,060		0.01	2022-08-15
1024	0528	Kingdom Holdings Limited (KY):O	40,000	52,800		0.01	2022-07-14
1025	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	23,800		0.01	2021-02-22
1026	0082	Crazy Sports Group Limited:O	284,200	79,576		0.01	2022-02-08
1027	1638	Kaisa Group Holdings Ltd.:O	440,122	369,702	*	0.01	2022-03-30
1028	3333	China Evergrande Group:O	821,000	1,354,650	*	0.01	2022-03-22
1029	1205	CITIC RESOURCES HOLDINGS LIMITED:O	486,200	230,945		0.01	2022-08-15
1030	2340	ISP Holdings Limited:O	26,088	7,305		0.01	2020-06-22
1031	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1032	0947	MOBI Development Co., Ltd.:O	50,000	12,400		0.01	2022-03-31
1033	0973	L'Occitane International S.A.:O	90,500	2,380,150		0.01	2022-03-29
1034	3328	Bank of Communications Co., Ltd.:H	2,144,829	9,973,455		0.01	2022-08-09
1035	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,936	73,204		0.01	2021-11-02
1036	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,200	556,600		0.01	2022-04-20
1037	0285	BYD Electronic (International) Company Limited:O	137,500	2,976,875		0.01	2022-08-02
1038	8460	Basetrophy Group Holdings Limited:O	7,000	1,995		0.01	2022-07-12
1039	0337	Greenland Hong Kong Holdings Limited:O	169,825	151,144		0.01	2022-04-06
1040	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	561,120		0.01	2022-08-04
1041	1039	Changyou International Group Limited:O	110,000	25,300		0.01	2020-02-20
1042	9618	JD.com, Inc.:A	165,595	36,795,209		0.01	2022-08-15
1043	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,880		0.01	2020-12-15
1044	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	183,600		0.01	2022-06-08
1045	0207	Joy City Property Limited:O	858,054	231,675		0.01	2021-07-02
1046	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,000	476,500		0.01	2022-08-02
1047	1112	Health and Happiness (H&H) International Holdings Limited:O	38,500	389,620		0.01	2021-12-17
1048	1448	Fu Shou Yuan International Group Limited:O	138,000	730,020		0.01	2022-08-12
1049	1859	China Bright Culture Group:O	95,000	28,025		0.01	2022-03-01
1050	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	108,040		0.01	2021-06-21
1051	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	710,700		0.01	2022-08-15
1052	0119	Poly Property Group Co., Limited:O	225,000	348,750		0.01	2022-08-08
1053	0780	Tongcheng Travel Holdings Limited (KY):O	130,800	2,150,352		0.01	2022-07-18
1054	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,000	10,260,000		0.01	2022-08-10
1055	82822	CSOP FTSE China A50 ETF:Unit	45,000	576,450		0.01	2022-07-05
1056	1526	Rici Healthcare Holdings Limited:O	93,000	62,310		0.01	2021-11-08
1057	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,028	160,685		0.01	2022-01-24
1058	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	49,490		0.01	2020-12-02
1059	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,757,988	6,820,993		0.01	2022-08-11
1061	0384	CHINA GAS HOLDINGS LIMITED:O	312,400	3,705,064		0.01	2022-08-05
1062	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,400	1,293,440		0.01	2022-08-05
1063	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	346,000	494,780		0.01	2022-08-12
1064	8536	TL Natural Gas Holdings Limited:O	10,000	1,560		0.01	2021-10-21
1065	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	42,300		0.01	2022-04-25
1066	0101	HANG LUNG PROPERTIES LIMITED:O	252,000	3,336,480		0.01	2022-06-20
1067	1108	Triumph New Energy Company Limited:H	14,000	187,600		0.01	2022-08-12
1068	0159	Brockman Mining Limited:O	519,264	114,238		0.01	2022-01-27
1069	0486	UNITED COMPANY RUSAL, IPJSC:O	849,000	2,716,800		0.01	2022-07-08
1070	6882	EGL Holdings Company Limited:O	28,000	15,960		0.01	2022-05-04
1071	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,419,200		0.01	2022-08-09
1072	2778	Champion Real Estate Investment Trust:Unit	330,676	1,157,366		0.01	2022-02-09
1073	1980	Tian Ge Interactive Holdings Limited:O	70,000	61,600		0.01	2021-04-29
1074	0318	Vongroup Limited:O	12,500	4,375		0.01	2019-01-25
1075	9809	Global X China Clean Energy ETF:Unit	1,150	21,379		0.01	2021-10-22
1076	9868	XPeng Inc.:A	72,000	6,631,200		0.01	2022-08-15
1077	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	82,380		0.01	2021-12-13
1078	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,000	5,490		0.01	2022-03-07
1079	1576	Qilu Expressway Company Limited:H	60,000	129,600		0.01	2022-07-20
1080	0428	Cocoon Holdings Limited:O	28,236	9,883		0.01	2022-08-08
1081	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1082	6860	FingerTango Inc.:O	105,000	17,010		0.01	2022-05-19
1083	1988	China Minsheng Banking Corp., Ltd.:H	446,960	1,144,218		0.01	2022-08-03
1084	1302	LifeTech Scientific Corporation:O	248,000	605,120		0.01	2022-03-07
1085	0873	Shimao Services Holdings Limited:O	132,073	295,844		0.01	2022-08-15
1086	8196	Futian Holdings Limited:O	16,000	26,560		0.01	2022-01-21
1087	0181	FUJIAN HOLDINGS LIMITED:O	61,000	11,407		0.01	2021-01-18
1088	2001	China New Higher Education Group Limited:O	83,000	200,030		0.01	2022-02-11
1089	0393	Glorious Sun Enterprises Limited:O	81,000	62,370		0.01	2021-12-17
1090	0144	China Merchants Port Holdings Company Limited:O	208,582	2,486,297		0.01	2022-08-12
1091	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,500	92,768		0.01	2022-08-10
1092	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	31,920		0.01	2022-08-01
1093	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	627,760	5,367,348		0.01	2022-08-01
1094	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	384,420		0.01	2022-07-28
1095	8066	Phoenitron Holdings Limited:O	27,500	1,018		0.01	2020-10-05
1096	1478	Q Technology (Group) Company Limited:O	62,000	299,460		0.01	2022-08-15
1097	0061	Green Leader Holdings Group Limited:O	27,459	2,883		0.01	2022-07-28
1098	2178	Petro-king Oilfield Services Limited:O	90,000	8,370		0.01	2020-12-01
1099	0333	Top Form International Limited:O	15,600	6,864		0.01	2021-02-19
1100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	94,720		0.01	2022-03-17
1101	1037	Maxnerva Technology Services Limited:O	36,000	11,160		0.01	2020-11-02
1102	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	47,175		0.01	2019-10-28
1103	0451	GCL New Energy Holdings Limited:O	1,194,000	157,608		0.01	2022-08-10
1104	1207	SRE Group Limited:O	1,051,499	24,184		0.01	2019-10-28
1105	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1106	1699	China Putian Food Holding Limited:O	96,000	4,608	*	0.01	2018-11-07
1107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	230,720		0.01	2021-12-22
1108	1168	Z Fin Limited:O	322,550	66,123		0.01	2021-05-14
1109	9888	Baidu, Inc.:A	114,550	15,464,250		0.01	2022-08-15
1110	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,200	511,896		0.01	2022-08-10
1111	9996	Peijia Medical Limited:O	34,000	200,940		0.01	2022-06-29
1112	1841	A.Plus Group Holdings Limited:O	20,000	10,200		0.01	2021-09-01
1113	8043	Atlinks Group Limited:O	20,000	2,940		0.01	2018-11-22
1114	1960	TBK & Sons Holdings Limited:O	50,000	22,250		0.01	2020-01-20
1115	2372	WEIli Holdings Limited:O	40,000	22,800		0.01	2022-07-07
1116	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,000	1,143,040		0.00	2022-08-08
1117	8167	Neo Telemedia Limited:O	470,000	46,060		0.00	2022-06-28
1118	0987	China Renewable Energy Investment Limited:O	123,252	29,580		0.00	2022-01-27
1119	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,378		0.00	2021-02-22
1120	3773	Yinsheng Digifavor Company Limited:O	20,000	13,600		0.00	2022-05-10
1121	6958	Zhenro Services Group Limited:O	50,000	24,250		0.00	2022-02-15
1122	1076	Imperial Pacific International Holdings Limited:O	511,992	32,767	*	0.00	2021-12-02
1123	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2020-04-23
1124	1031	Kingston Financial Group Limited:O	650,000	155,350		0.00	2019-10-28
1125	0546	Fufeng Group Limited:O	121,000	522,720		0.00	2022-07-20
1126	0772	China Literature Limited:O	48,796	1,554,153		0.00	2022-07-14
1127	1180	Paradise Entertainment Limited (BM):O	50,100	39,579		0.00	2022-06-16
1128	0397	Minerva Group Holding Limited:O	132,057	16,111		0.00	2022-01-27
1129	0810	China Castson 81 Finance Company Limited (BM):O	6,700	25,594		0.00	2021-03-18
1130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	12,470		0.00	2020-09-10
1131	1133	Harbin Electric Company Limited:H	32,000	72,000		0.00	2022-08-09
1132	6198	Qingdao Port International Co., Ltd.:H	52,000	188,240		0.00	2022-07-14
1133	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	40,500		0.00	2021-12-06
1134	1651	Precision Tsugami (China) Corporation Limited:O	18,000	168,480		0.00	2022-06-30
1135	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	85,800		0.00	2021-06-09
1136	0291	China Resources Beer (Holdings) Company Limited:O	152,692	8,436,233		0.00	2022-06-10
1137	2346	Universal Star (Holdings) Limited:O	28,000	22,960	*	0.00	2022-03-22
1138	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	130,000	130,000		0.00	2022-03-30
1139	0309	Xinhua News Media Holdings Limited:O	90,000	6,120		0.00	2018-10-16
1140	3119	Global X Asia Semiconductor ETF:Unit	100	4,662		0.00	2021-12-16
1141	0760	Talent Property Group Limited:O	478,500	10,049		0.00	2019-10-28
1142	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	233,588	1,793,956		0.00	2022-08-12
1143	1057	Zhejiang Shibao Company Limited:H	10,000	18,900		0.00	2022-05-24
1144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	9,130		0.00	2021-06-01
1145	2233	WEST CHINA CEMENT LIMITED:O	250,000	230,000		0.00	2022-06-08
1146	6822	King's Flair International (Holdings) Limited:O	32,000	31,680		0.00	2020-01-23
1147	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,400	265,108		0.00	2022-03-22
1148	6066	CSC Financial Co., Ltd.:H	57,500	423,775		0.00	2022-07-19
1149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,874	39,517		0.00	2021-12-28
1150	1640	Qian Xun Technology Limited:O	18,000	8,100		0.00	2020-02-18
1151	0968	XINYI SOLAR HOLDINGS LIMITED:O	398,863	4,778,379		0.00	2022-08-12
1152	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	40,180		0.00	2022-04-11
1153	0381	AOM International Group Company Limited:O	10,200	2,091		0.00	2022-06-28
1154	0817	China Jinmao Holdings Group Limited:O	560,000	901,600		0.00	2022-07-21
1155	0571	ESUN HOLDINGS LIMITED:O	65,800	28,294	*	0.00	2019-07-05
1156	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	20,800		0.00	2021-11-12
1157	1314	Tsui Wah Holdings Limited:O	62,000	12,524		0.00	2020-04-15
1158	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2021-06-01
1159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,000	6,696		0.00	2022-06-15
1160	1785	Chengdu Expressway Co., Ltd.:H	20,000	37,400		0.00	2022-02-09
1161	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	5,440		0.00	2020-03-25
1162	1225	Lerado Financial Group Company Limited:O	10,000	2,600		0.00	2022-01-27
1163	0399	Starcoin Group Limited:O	63,500	11,748		0.00	2022-01-27
1164	0163	Emperor International Holdings Limited:O	158,991	117,653		0.00	2021-06-17
1165	0617	PALIBURG HOLDINGS LIMITED:O	47,531	88,883		0.00	2018-10-24
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	181,279	542,024		0.00	2022-04-27
1167	0970	New Sparkle Roll International Group Limited:O	232,500	23,018		0.00	2020-04-06
1168	1776	GF Securities Co., Ltd.:H	71,800	740,976		0.00	2022-07-20
1169	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,000	2,755,280		0.00	2022-08-10
1170	1074	APAC Resources Limited:Wrnt	6,707	67		0.00	2021-09-08
1171	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,000	1,036,300		0.00	2022-03-28
1172	3800	GCL Technology Holdings Limited (KY):O	1,133,000	3,444,320		0.00	2022-08-15
1173	6166	China VAST Industrial Urban Development Company Limited:O	69,000	162,840		0.00	2022-03-24
1174	2098	Zall Smart Commerce Group Ltd.:O	517,000	224,895		0.00	2021-03-12
1175	0459	Legend Upstar Holdings Limited (KY):O	75,300	9,262		0.00	2022-01-18
1176	1813	KWG Group Holdings Limited:O	132,000	192,720		0.00	2022-08-05
1177	9696	Tianqi Lithium Corporation:H	6,800	598,740		0.00	2022-08-11
1178	0667	China East Education Holdings Limited:O	90,000	279,000		0.00	2022-07-27
1179	9991	Baozun Inc.:A	7,700	179,795		0.00	2022-07-14
1180	2246	GOGOX HOLDINGS LIMITED:O	25,000	146,750		0.00	2022-08-12
1181	3889	Global Corn Group Limited:O	62,000	7,316		0.00	2019-10-16
1182	9928	Times Neighborhood Holdings Limited:O	40,000	40,000		0.00	2022-07-18
1183	3690	Meituan:B	223,339	40,402,025		0.00	2022-08-15
1184	1024	Kuaishou Technology:B	143,000	10,753,600		0.00	2022-08-15
1185	1498	PuraPharm Corporation Limited:O	16,000	19,360		0.00	2020-09-01
1186	2160	MicroPort CardioFlow Medtech Corporation:O	96,467	249,850		0.00	2022-08-08
1187	2293	Bamboos Health Care Holdings Limited:O	16,000	13,600		0.00	2021-10-05
1188	6038	G & M Holdings Limited (KY):O	40,000	6,600		0.00	2018-10-15
1189	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	45,600		0.00	2021-09-21
1190	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	192,764		0.00	2021-12-15
1191	0751	Skyworth Group Limited:O	103,875	354,214		0.00	2022-05-04
1192	0636	KLN Logistics Group Limited (BM):O	71,367	1,110,471		0.00	2022-07-22
1193	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	53,300		0.00	2022-03-29
1194	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	8,470		0.00	2020-05-22
1195	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	30,132		0.00	2022-03-10
1196	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,440		0.00	2020-11-10
1197	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	45,600		0.00	2021-07-16
1198	6818	China Everbright Bank Company Limited:H	490,000	1,176,000		0.00	2022-07-11
1199	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	266,800		0.00	2022-08-12
1200	0136	China Ruyi Holdings Limited:O	359,200	757,912		0.00	2022-07-22
1201	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	15,355		0.00	2021-07-05
1202	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	1,697,675		0.00	2022-03-29
1203	8143	Good Fellow Healthcare Holdings Limited:O	107,900	5,935		0.00	2018-12-19
1204	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,000	128,750		0.00	2022-02-07
1205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	12,040		0.00	2022-01-24
1206	1812	Shandong Chenming Paper Holdings Limited:H	20,000	53,600		0.00	2022-04-29
1207	0008	PCCW LIMITED:O	290,714	1,206,463		0.00	2022-08-04
1208	2777	Guangzhou R&F Properties Co., Ltd.:H	140,800	223,872		0.00	2022-08-02
1209	1756	China Science and Education Industry Group Limited (KY):O	45,000	44,100		0.00	2021-03-10
1210	0298	Chuang's China Investments Limited:O	87,595	35,914		0.00	2019-11-29
1211	0505	Xingye Alloy Materials Group Limited (KY):O	33,500	38,190		0.00	2022-03-03
1212	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	21,600		0.00	2018-11-09
1213	0565	Art Group Holdings Limited (KY):O	100,000	24,300		0.00	2019-01-16
1214	0665	Haitong International Securities Group Limited:O	246,318	221,686		0.00	2022-06-23
1215	0245	China Vered Financial Holding Corporation Limited:O	1,287,400	73,382	*	0.00	2022-01-27
1216	6118	Austar Lifesciences Limited:O	19,000	45,030		0.00	2022-08-05
1217	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,220		0.00	2018-10-15
1218	2633	Jacobson Pharma Corporation Limited:O	70,000	56,000		0.00	2022-03-24
1219	6618	JD Health International Inc.:O	114,850	7,195,353		0.00	2022-08-08
1220	1395	ELL Environmental Holdings Limited:O	40,000	6,880		0.00	2017-08-03
1221	0053	GUOCO GROUP LIMITED:O	11,787	917,029		0.00	2019-10-28
1222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	272,291	332,195		0.00	2022-06-09
1223	8031	ETS Group Limited (KY):O	10,000	2,600		0.00	2018-10-11
1224	1233	Times China Holdings Limited:O	75,000	91,500		0.00	2022-08-04
1225	0271	Asiasec Properties Limited:O	44,260	16,598		0.00	2021-12-13
1226	1745	Lvji Technology Holdings Inc.:O	52,000	26,000		0.00	2022-07-14
1227	1072	Dongfang Electric Corporation Limited:H	12,000	112,200		0.00	2022-07-15
1228	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	338,500		0.00	2022-06-20
1229	1538	Zhong Ao Home Group Limited:O	30,000	13,950		0.00	2020-11-19
1230	1680	Macau Legend Development Limited:O	217,000	61,845		0.00	2022-07-08
1231	2819	ABF Hong Kong Bond Index Fund:Unit	800	76,400		0.00	2020-11-10
1232	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	113,555	86,302		0.00	2022-07-14
1233	1909	Fire Rock Holdings Limited:O	132,000	73,920	*	0.00	2022-03-31
1234	1277	Kinetic Development Group Limited:O	288,000	164,160		0.00	2022-08-01
1235	1316	Nexteer Automotive Group Limited:O	85,000	560,150		0.00	2022-07-25
1236	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	163,013	195,616		0.00	2022-06-28
1237	1696	SISRAM MEDICAL LTD:O	15,628	177,847		0.00	2022-07-22
1238	1499	OKG Technology Holdings Limited:O	180,000	36,000		0.00	2021-09-29
1239	0659	CTF Services Limited (BM):O	130,581	1,018,532		0.00	2022-03-17
1240	9997	Kangji Medical Holdings Limited:O	41,500	265,600		0.00	2022-08-01
1241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	4,137		0.00	2019-05-28
1242	2007	Country Garden Holdings Company Limited:O	796,285	1,847,381		0.00	2022-08-15
1243	1530	3SBio Inc.:O	79,500	419,760		0.00	2022-08-02
1244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	259,200		0.00	2021-12-16
1245	2080	AUX International Holdings Limited:O	16,000	8,800		0.00	2020-12-10
1246	0535	Gemdale Properties and Investment Corporation Limited:O	534,400	325,984		0.00	2022-03-18
1247	6080	Wing Chi Holdings Limited:O	30,000	2,940		0.00	2021-01-25
1248	3303	Jutal Offshore Oil Services Limited:O	54,000	30,240		0.00	2022-03-07
1249	1851	China Gingko Education Group Company Limited:O	16,000	11,840		0.00	2020-07-08
1250	0002	CLP HOLDINGS LIMITED:O	80,638	5,455,161		0.00	2022-08-04
1251	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,080		0.00	2021-05-10
1252	0886	Silver Base Group Holdings Limited:O	71,662	2,222	*	0.00	2021-02-09
1253	2339	BeijingWest Industries International Limited:O	18,160	14,346		0.00	2021-06-17
1254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	17,381		0.00	2018-12-07
1255	0228	China Energy Development Holdings Limited:O	296,000	49,728		0.00	2020-11-18
1256	0916	China Longyuan Power Group Corporation Limited:H	104,000	1,256,320		0.00	2022-08-05
1257	2211	Universal Health International Group Holding Limited:O	17,300	1,799		0.00	2021-02-02
1258	3933	United Laboratories International Holdings Limited (The):O	56,500	228,260		0.00	2022-01-04
1259	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	156,000	497,640		0.00	2022-08-15
1260	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,408	8,525,053		0.00	2022-08-08
1261	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,218		0.00	2021-07-05
1262	0983	SOCAM Development Limited:O	11,516	14,740		0.00	2019-11-04
1263	3838	China Starch Holdings Limited:O	182,281	50,127		0.00	2022-06-30
1264	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,320		0.00	2019-10-17
1265	6138	Harbin Bank Co., Ltd.:H	91,000	55,510		0.00	2022-06-30
1266	0985	CST Holding (HK) Limited (KY):O	14,472	32,707		0.00	2022-07-06
1267	0189	DONGYUE GROUP LIMITED:O	67,000	576,200		0.00	2022-08-15
1268	1600	Tian Lun Gas Holdings Limited:O	30,000	119,700		0.00	2022-08-08
1269	0563	Shanghai Industrial Urban Development Group Limited:O	142,500	91,200		0.00	2022-04-01
1270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2021-03-24
1271	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	12,240		0.00	2021-05-03
1272	2327	Meilleure Health International Industry Group Limited:O	120,000	33,000		0.00	2021-07-29
1273	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,141	1,945,551		0.00	2022-08-08
1274	0151	Want Want China Holdings Limited:O	345,000	2,145,900		0.00	2022-03-22
1275	3058	Global X China Innovator Active ETF:Unit	200	8,268		0.00	2021-06-29
1276	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	67,200		0.00	2022-03-24
1277	3306	JNBY Design Limited:O	15,000	115,350		0.00	2022-08-04
1278	2324	Capital VC Limited:O	12,000	2,520		0.00	2020-07-15
1279	0989	China Changbaishan International Holdings Limited:O	205,600	99,716		0.00	2022-06-01
1280	6186	China Feihe Limited:O	251,000	1,762,020		0.00	2022-08-04
1281	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	10,000		0.00	2021-10-08
1282	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	308,000	6,006,000		0.00	2022-08-04
1283	0106	Landsea Green Management Limited:O	132,519	22,661		0.00	2018-12-28
1284	3329	BOCOM International Holdings Company Limited:O	76,554	45,932		0.00	2022-07-04
1285	2158	Yidu Tech Inc.:O	27,600	229,632		0.00	2022-05-12
1286	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	47,200	962,880		0.00	2022-08-09
1287	1101	China Huarong Energy Company Limited:O	132,500	9,275		0.00	2022-01-27
1288	0632	CHK Oil Limited (BM):O	23,330	5,739		0.00	2021-10-08
1289	6616	Global New Material International Holdings Limited:O	33,000	131,340		0.00	2022-06-08
1290	0586	China Conch Venture Holdings Limited:O	50,000	833,000		0.00	2022-07-25
1291	2382	Sunny Optical Technology (Group) Company Limited:O	30,200	3,639,100		0.00	2022-08-15
1292	0340	Tongguan Gold Group Limited:O	93,000	37,200		0.00	2022-04-01
1293	8098	CL Group (Holdings) Limited:O	60,000	3,000		0.00	2017-11-13
1294	6993	Blue Moon Group Holdings Limited:O	159,000	955,590		0.00	2022-05-17
1295	8279	AGTech Holdings Limited:O	316,000	88,480		0.00	2022-01-07
1296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,900	102,613		0.00	2022-08-02
1297	1375	Central China Securities Co., Ltd.:H	32,000	38,400		0.00	2021-01-06
1298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	27,300		0.00	2022-02-21
1299	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	14,000		0.00	2019-10-28
1300	0746	Lee & Man Chemical Company Limited:O	22,000	159,720		0.00	2022-07-15
1301	8206	Shentong Robot Education Group Company Limited:O	50,000	1,650		0.00	2020-04-08
1302	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	10,540		0.00	2021-10-08
1303	3996	China Energy Engineering Corporation Limited (CN):H	242,000	239,580		0.00	2022-07-15
1304	3600	MODERN DENTAL GROUP LIMITED:O	25,000	58,500		0.00	2022-08-12
1305	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	112,800		0.00	2022-01-07
1306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	1,512		0.00	2019-06-25
1307	3344	GTI Holdings Limited (KY):O	162,000	2,754	*	0.00	2021-07-19
1308	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	22,500		0.00	2019-10-28
1309	1963	Bank of Chongqing Co., Ltd.:H	40,500	167,670		0.00	2022-06-16
1310	3738	Vobile Group Limited:O	54,000	202,500		0.00	2022-08-15
1311	1801	Innovent Biologics, Inc.:O	37,500	1,376,250		0.00	2022-08-02
1312	6823	HKT Limited (KY):O	192,662	2,119,282		0.00	2022-08-04
1313	0258	TOMSON GROUP LIMITED:O	50,000	87,000		0.00	2021-04-01
1314	0572	Future World Holdings Limited:O	2,914	1,923		0.00	2022-02-24
1315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	630		0.00	2020-11-24
1316	1951	Jinxin Fertility Group Limited:O	63,000	364,140		0.00	2022-06-24
1317	2237	China Graphite Group Limited:O	40,000	39,200		0.00	2022-08-11
1318	8316	China Hongbao Holdings Limited:O	20,000	12,200		0.00	2021-10-28
1319	3983	China BlueChemical Ltd.:H	44,000	95,920		0.00	2022-07-19
1320	8006	Sino Splendid Holdings Limited:O	3,662	842		0.00	2022-06-27
1321	2280	HC Group Inc.:O	32,500	13,488		0.00	2020-12-18
1322	9922	Jiumaojiu International Holdings Limited:O	36,000	674,640		0.00	2022-08-04
1323	8178	China Information Technology Development Limited:O	12,699	1,651		0.00	2022-03-15
1324	1357	Meitu, Inc.:O	108,000	93,960		0.00	2022-08-08
1325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	6,899		0.00	2022-01-27
1326	0607	Fullshare Holdings Limited:O	550,000	64,350		0.00	2022-06-01
1327	0602	Jiahua Stores Holdings Limited:O	25,000	1,475		0.00	2018-12-27
1328	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	113,260		0.00	2021-10-19
1329	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,900		0.00	2019-10-28
1330	2169	Canggang Railway Limited:O	24,000	40,560		0.00	2022-03-08
1331	3363	Zhengye International Holdings Company Limited:O	12,000	8,760		0.00	2021-05-07
1332	8163	NOIZ Group Limited:O	13,600	3,128		0.00	2021-06-18
1333	9626	Bilibili Inc.:Z ord	7,360	1,446,976		0.00	2022-08-12
1334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,105	23,714		0.00	2022-03-21
1335	0911	Qianhai Health Holdings Limited:O	40,500	4,253		0.00	2022-01-27
1336	1171	Yankuang Energy Group Company Limited:H	45,200	1,281,420		0.00	2022-06-10
1337	1959	Centenary United Holdings Limited:O	12,000	6,000		0.00	2021-04-19
1338	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	12,512		0.00	2020-12-10
1339	1124	COASTAL GREENLAND LIMITED:O	98,000	2,744		0.00	2020-11-18
1340	2608	Sunshine 100 China Holdings Ltd:O	60,000	22,200	*	0.00	2021-08-18
1341	2880	Liaoning Port Co., Ltd.:H	121,200	87,264		0.00	2020-09-29
1342	0083	SINO LAND COMPANY LIMITED:O	180,503	2,133,545		0.00	2022-07-07
1343	6811	Tai Hing Group Holdings Limited:O	23,000	24,150		0.00	2020-05-27
1344	1097	i-CABLE Communications Limited:O	162,951	7,333		0.00	2022-03-01
1345	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,000		0.00	2021-04-29
1346	0138	CCT Fortis Holdings Limited:O	19,493	3,723		0.00	2021-01-05
1347	0070	Rich Goldman Holdings Limited:O	43,000	2,537		0.00	2020-01-03
1348	6098	Country Garden Services Holdings Company Limited:O	73,660	1,019,454		0.00	2022-08-09
1349	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,512		0.00	2021-11-16
1350	1051	G-Resources Group Limited:O	9,826	20,143		0.00	2022-01-27
1351	1298	Yunnan Energy International Co. Limited:O	6,000	4,800		0.00	2021-04-14
1352	0904	China Green (Holdings) Limited:O	9,510	504	*	0.00	2021-07-22
1353	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	20,400		0.00	2022-06-22
1354	0818	Hi Sun Technology (China) Limited:O	60,000	54,600		0.00	2022-03-28
1355	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	20,963		0.00	2021-10-25
1356	1658	Postal Savings Bank of China Co., Ltd.:H	425,000	2,086,750		0.00	2022-08-15
1357	6978	Immunotech Biopharm Ltd:O	11,000	47,080		0.00	2022-07-19
1358	1997	Wharf Real Estate Investment Company Limited:O	64,661	2,415,088		0.00	2022-04-21
1359	1119	iDreamSky Technology Holdings Limited:O	30,000	144,000		0.00	2022-06-16
1360	3669	China Yongda Automobiles Services Holdings Limited:O	41,500	256,470		0.00	2022-08-08
1361	3380	Logan Group Company Limited:O	118,000	257,240	*	0.00	2022-05-03
1362	8086	Sino Vision Worldwide Holdings Limited:O	1,166	758	*	0.00	2021-11-18
1363	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,473,200		0.00	2022-04-29
1364	2177	UNQ HOLDINGS LIMITED:O	3,400	8,466		0.00	2021-07-15
1365	0712	Comtec Solar Systems Group Limited:O	16,000	4,320		0.00	2021-09-28
1366	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,200	544,260		0.00	2022-08-11
1367	9858	China Youran Dairy Group Limited:O	76,000	193,040		0.00	2022-07-07
1368	1433	Cirtek Holdings Limited:O	40,000	2,200		0.00	2021-02-02
1369	1762	Wanka Online Inc.:O	30,000	9,000		0.00	2021-04-26
1370	3700	Inkeverse Group Limited:O	38,000	42,560		0.00	2022-03-31
1371	9801	iShares Core MSCI China Index ETF:Unit	6,200	16,914		0.00	2022-05-31
1372	2168	Kaisa Prosperity Holdings Limited:O	3,000	10,470		0.00	2022-07-28
1373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1374	0777	NetDragon Websoft Holdings Limited:O	10,500	161,490		0.00	2022-08-04
1375	0276	Mongolia Energy Corporation Limited:O	3,613	4,950	*	0.00	2022-06-28
1376	1913	PRADA S.P.A.:O	48,900	2,237,175		0.00	2022-06-30
1377	6169	China YuHua Education Corporation Limited:O	68,000	81,600		0.00	2022-06-27
1378	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	17,920		0.00	2020-11-13
1379	2362	Jinchuan Group International Resources Co. Ltd:O	236,000	188,800		0.00	2022-07-06
1380	1981	Cathay Group Holdings Inc.:O	31,000	34,100		0.00	2022-08-15
1381	3798	Homeland Interactive Technology Ltd.:O	24,000	35,520		0.00	2022-03-23
1382	1327	Luxxu Group Limited:O	10,000	3,100		0.00	2020-04-01
1383	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1384	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	439,620		0.00	2022-06-07
1385	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	17,640		0.00	2018-10-19
1386	1520	Virtual Mind Holding Company Limited:O	36,000	8,460		0.00	2022-03-10
1387	2313	Shenzhou International Group Holdings Limited:O	27,400	2,256,390		0.00	2022-07-19
1388	8096	Tasty Concepts Holding Limited:O	1,000	435		0.00	2022-08-11
1389	0641	CHTC Fong's International Company Limited:O	20,000	9,000		0.00	2019-09-04
1390	3623	China Success Finance Group Holdings Limited:O	10,000	9,300		0.00	2020-10-14
1391	6878	Differ Group Auto Limited:O	130,000	241,800		0.00	2022-08-12
1392	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,400	5,393	*	0.00	2021-10-18
1393	6178	Everbright Securities Company Limited:H	12,600	63,126		0.00	2022-06-27
1394	8222	E Lighting Group Holdings Limited:O	8,000	416		0.00	2020-11-23
1395	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	650		0.00	2018-11-26
1396	1797	East Buy Holding Limited:O	17,500	336,700		0.00	2022-08-12
1397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,416	138,684		0.00	2022-07-21
1398	6158	Zhenro Properties Group Limited:O	76,000	31,540		0.00	2022-08-02
1399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	54,900		0.00	2022-08-10
1400	8051	CircuTech International Holdings Limited:O	400	1,520		0.00	2018-09-18
1401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	76,050		0.00	2021-12-13
1402	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	83,760		0.00	2021-09-17
1403	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	66,150		0.00	2021-07-02
1404	0288	WH Group Limited (KY):O	216,038	1,186,049		0.00	2022-08-12
1405	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	105,500	471,585		0.00	2022-06-27
1406	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	3,600		0.00	2019-10-28
1407	8489	Grand Power Logistics Group Limited:O	5,000	1,325		0.00	2021-06-02
1408	1480	Yan Tat Group Holdings Limited:O	4,000	4,560		0.00	2021-03-02
1409	0004	Wharf (Holdings) Limited (The):O	50,661	1,421,041		0.00	2022-02-07
1410	0431	Greater China Financial Holdings Limited:O	128,815	22,414		0.00	2020-12-09
1411	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1412	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	10,800		0.00	2022-08-04
1413	0139	Smart Fish Wealthlink Holdings Limited:O	260,334	8,331		0.00	2022-07-22
1414	8281	China Golden Classic Group Limited:O	16,000	3,040		0.00	2021-10-28
1415	6669	Acotec Scientific Holdings Limited:O	5,000	49,150		0.00	2021-09-09
1416	0756	Summi (Group) Holdings Limited:O	36,000	2,592		0.00	2020-04-15
1417	0185	Zensun Enterprises Limited:O	30,000	64,200		0.00	2021-08-10
1418	9698	GDS Holdings Limited (KY):A	22,800	640,680		0.00	2022-08-10
1419	2269	WuXi Biologics (Cayman) Inc.:O	66,500	4,674,950		0.00	2022-08-15
1420	2400	XD Inc.:O	7,400	147,112		0.00	2022-07-26
1421	0500	Frontier Services Group Limited:O	35,931	16,888		0.00	2021-11-23
1422	1282	Renze Harvest International Limited:O	480,000	17,760		0.00	2022-08-03
1423	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	6,731		0.00	2022-07-06
1424	0585	Imagi International Holdings Limited:O	12,574	5,155		0.00	2019-09-19
1425	0009	KEYNE LTD:O	54,000	1,404		0.00	2019-12-30
1426	0401	Wanjia Group Holdings Limited:O	8,408	1,303		0.00	2020-01-21
1427	1183	MECOM Power and Construction Limited:O	40,000	88,800		0.00	2022-07-14
1428	0022	MEXAN LIMITED (BM):O	29,250	3,627		0.00	2021-02-10
1429	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,300		0.00	2021-12-15
1430	3319	A-Living Smart City Services Co., Ltd.:H	21,045	176,147		0.00	2022-07-07
1431	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,079	191,224		0.00	2022-06-21
1432	6128	Graphex Group Limited:O	8,000	8,800		0.00	2022-01-12
1433	8377	Harbour Equine Holdings Limited (KY):O	6,000	3,720		0.00	2021-01-28
1434	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	40,500		0.00	2021-09-23
1435	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	578		0.00	2021-09-14
1436	1239	Teamway International Group Holdings Limited:O	9,500	1,492		0.00	2020-09-15
1437	1029	IRC LIMITED:O	102,000	16,422		0.00	2021-11-05
1438	6969	Smoore International Holdings Limited:O	86,000	1,506,720		0.00	2022-08-15
1439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	104,780		0.00	2021-07-26
1440	0959	Century Entertainment International Holdings Limited:O	1,825	593		0.00	2022-01-27
1441	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	43,840	19,509		0.00	2022-05-31
1442	3998	Bosideng International Holdings Limited:O	154,000	709,940		0.00	2022-08-04
1443	0524	Great Wall Terroir Holdings Limited:O	22,200	1,510		0.00	2022-02-08
1444	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	467,460		0.00	2022-08-15
1445	9969	InnoCare Pharma Limited:O	21,000	255,780		0.00	2021-08-19
1446	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	49,680		0.00	2022-04-14
1447	0582	Shin Hwa World Limited:O	59,070	11,519		0.00	2021-09-14
1448	9961	TRIP.COM GROUP LIMITED:O	9,350	1,935,450		0.00	2022-08-12
1449	8250	Du Du Holdings Limited (KY):O	102,000	1,632		0.00	2021-01-21
1450	3816	KFM Kingdom Holdings Limited:O	8,000	1,792		0.00	2018-10-15
1451	9688	Zai Lab Limited:O	13,000	445,900		0.00	2022-07-25
1452	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1453	3668	YANCOAL AUSTRALIA LTD:O	17,500	519,750		0.00	2022-07-25
1454	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,000		0.00	2018-11-01
1455	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	14,946		0.00	2019-09-16
1456	9939	Kintor Pharmaceutical Limited:O	5,000	74,300		0.00	2022-08-01
1457	0430	Oriental Explorer Holdings Limited:O	5,000	1,875		0.00	2021-06-01
1458	0680	Nan Hai Corporation Limited:O	878,780	30,757	*	0.00	2021-06-11
1459	2331	LI NING COMPANY LIMITED:O	33,292	2,373,720		0.00	2022-08-11
1460	0723	Reliance Global Holdings Limited (BM):O	115,624	1,850		0.00	2022-07-06
1461	1888	Kingboard Laminates Holdings Limited:O	39,500	285,190		0.00	2022-07-20
1462	3698	Huishang Bank Corporation Limited:H	44,000	110,440		0.00	2021-12-15
1463	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	7,920		0.00	2019-04-25
1464	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	6,175		0.00	2020-03-23
1465	8601	Boltek Holdings Limited:O	10,000	2,600		0.00	2019-01-09
1466	8372	Grand Brilliance Group Holdings Limited:O	10,000	780		0.00	2021-02-18
1467	3868	Xinyi Energy Holdings Limited:O	90,724	288,502		0.00	2022-08-08
1468	8173	Hephaestus Holdings Limited:O	2,675	1,418		0.00	2022-01-27
1469	0697	Shoucheng Holdings Limited:O	90,000	116,100		0.00	2022-05-23
1470	0852	Strong Petrochemical Holdings Limited:O	26,000	4,836		0.00	2022-04-01
1471	8326	Tonking New Energy Group Holdings Limited:O	10,000	5,000		0.00	2021-01-28
1472	1780	Rongzun International Holdings Group Limited:O	7,500	9,825		0.00	2022-07-21
1473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,149	1,149		0.00	2022-01-27
1474	0425	Minth Group Limited:O	14,000	298,900		0.00	2022-04-13
1475	8237	Link Holdings Limited (KY):O	42,000	630		0.00	2020-11-26
1476	2360	Best Mart 360 Holdings Limited:O	12,000	20,040		0.00	2019-01-18
1477	1630	Kin Shing Holdings Limited:O	18,000	1,512		0.00	2019-11-07
1478	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,600		0.00	2021-09-01
1479	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	32,950	3,061,055		0.00	2022-08-04
1480	1672	Ascletis Pharma Inc.:O	13,000	45,500		0.00	2022-07-28
1481	1378	China Hongqiao Group Limited:O	111,000	893,550		0.00	2022-08-05
1482	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,108		0.00	2020-12-21
1483	8080	North Asia Strategic Holdings Limited:O	5,000	2,800		0.00	2020-11-16
1484	2038	FIH Mobile Limited:O	93,000	96,720		0.00	2022-06-08
1485	0132	Hing Yip Holdings Limited (BM):O	20,000	7,200		0.00	2018-11-22
1486	8088	8088 Investment Holdings Limited:O	6,456	387	*	0.00	2020-07-06
1487	6808	SUN ART RETAIL GROUP LIMITED:O	110,500	236,470		0.00	2022-05-31
1488	8028	Timeless Resources Holdings Limited:O	32,000	960		0.00	2021-04-30
1489	9633	Nongfu Spring Co., Ltd:H	57,200	2,651,220		0.00	2022-07-27
1490	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	15,725		0.00	2022-04-07
1491	2131	Netjoy Holdings Limited:O	9,000	11,970		0.00	2021-09-16
1492	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	5,440		0.00	2022-01-27
1493	1972	SWIRE PROPERTIES LIMITED:O	66,044	1,231,060		0.00	2022-03-14
1494	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,134		0.00	2019-10-28
1495	1007	Longhui International Holdings Limited:O	1,085	1,356		0.00	2022-07-04
1496	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2021-04-13
1497	0814	Beijing Jingkelong Company Limited:H	2,000	1,480		0.00	2021-01-05
1498	1466	Baijin Life Science Holdings Limited:O	7,000	2,100		0.00	2020-09-08
1499	8158	China Regenerative Medicine International Limited:O	31,250	5,500		0.00	2020-11-24
1500	3302	KINERGY CORPORATION LTD.:O	10,000	5,600		0.00	2022-05-16
1501	1137	Hong Kong Technology Venture Company Limited:O	10,000	47,800		0.00	2021-11-12
1502	9999	NetEase, Inc.:O	36,800	5,210,880		0.00	2022-08-15
1503	0063	China Asia Valley Group Limited:O	30,000	2,400		0.00	2021-01-06
1504	6855	Ascentage Pharma Group International:O	2,800	45,136		0.00	2022-07-29
1505	2638	HK Electric Investments Limited:O	93,500	670,395		0.00	2021-01-05
1506	8137	Honbridge Holdings Limited:O	104,000	33,280		0.00	2022-01-06
1507	0362	China Zenith Chemical Group Limited:O	31,640	664		0.00	2022-04-04
1508	0128	ENM Holdings Limited (HK):O	17,292	9,165		0.00	2019-07-31
1509	6608	Bairong Inc.:B	4,500	42,975		0.00	2022-05-04
1510	1875	BioDlink International Company Limited:O	8,000	23,840		0.00	2022-02-22
1511	1667	Dimmi Life Holdings Limited:O	10,000	2,500		0.00	2020-09-21
1512	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	516,800		0.00	2022-08-04
1513	0438	IRICO Group New Energy Company Limited:H	1,000	8,740		0.00	2022-05-25
1514	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
1515	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,890		0.00	2020-09-09
1516	2363	Tongda Hong Tai Holdings Limited:O	7,000	833		0.00	2020-03-23
1517	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	33,600		0.00	2022-07-27
1518	1488	Best Food Holding Company Limited:O	16,000	12,000		0.00	2022-01-10
1519	0660	Wai Chun Bio-Technology Limited:O	17,000	612		0.00	2021-12-20
1520	8228	National Arts Group Holdings Limited:O	10,000	190	*	0.00	2021-09-17
1521	8511	Min Fu International Holding Limited (KY):O	4,000	2,200		0.00	2021-05-04
1522	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	2,800		0.00	2020-06-18
1523	6069	SY Holdings Group Limited (KY):O	10,000	55,300		0.00	2021-08-24
1524	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,740		0.00	2019-10-28
1525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,310		0.00	2019-10-28
1526	0816	Jinmao Property Services Co., Limited:O	8,942	34,784		0.00	2022-06-28
1527	0183	Winfull Group Holdings Limited:O	5,600	1,596		0.00	2021-05-05
1528	0206	CM Energy Tech Co., Ltd.:O	32,000	8,160		0.00	2022-03-07
1529	1730	LHN LIMITED:O	4,000	6,600		0.00	2021-12-10
1530	8021	WLS HOLDINGS LIMITED (BM):O	140,000	7,560		0.00	2021-05-10
1531	0076	Elate Holdings Limited:O	68,252	2,457		0.00	2022-01-27
1532	3958	Orient Securities Company Limited:H	10,000	38,300		0.00	2019-03-11
1533	8003	Great World Company Holdings Ltd:O	3,200	1,728		0.00	2021-06-22
1534	1999	Man Wah Holdings Limited:O	38,000	229,520		0.00	2022-08-02
1535	8368	Creative China Holdings Limited:O	3,600	774		0.00	2021-07-16
1536	9666	Jinke Smart Services Group Co., Ltd.:H	6,300	65,646		0.00	2022-08-09
1537	8078	China Creative Digital Entertainment Limited:O	3,749	97		0.00	2022-07-15
1538	0171	Silver Grant International Holdings Group Limited:O	22,000	9,900		0.00	2019-07-11
1539	8292	VSING Limited:O	6,000	4,560		0.00	2022-08-04
1540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,069	41,899		0.00	2021-10-06
1541	6606	New Horizon Health Limited:O	4,000	91,200		0.00	2022-01-26
1542	6666	Evergrande Property Services Group Limited:O	100,196	230,451	*	0.00	2021-12-22
1543	0220	Uni-President China Holdings Ltd.:O	40,000	277,600		0.00	2022-06-30
1544	0013	HUTCHMED (China) Limited:O	8,000	172,400		0.00	2022-08-09
1545	8166	China Eco-Farming Limited:O	1,200	128		0.00	2021-10-25
1546	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	9,600		0.00	2021-08-13
1547	1755	S-Enjoy Service Group Co., Limited:O	8,000	49,680		0.00	2022-07-27
1548	0389	China Tontine Wines Group Limited:O	26,000	2,210		0.00	2021-03-18
1549	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	25,994		0.00	2020-02-03
1550	1020	Cybernaut International Holdings Company Limited:O	36,000	3,888		0.00	2020-07-09
1551	1555	MIE Holdings Corporation:O	30,000	3,000		0.00	2022-08-12
1552	8025	Asian Capital Resources (Holdings) Limited:O	1,800	900	*	0.00	2021-06-11
1553	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	32,150		0.00	2022-07-13
1554	0124	Guangdong Land Holdings Limited:O	14,951	12,708		0.00	2022-04-26
1555	1196	Realord Group Holdings Limited:O	12,500	124,125		0.00	2019-07-29
1556	6677	Sino-Ocean Service Holding Limited:O	10,080	22,882		0.00	2022-02-15
1557	2155	Morimatsu International Holdings Company Limited:O	9,000	88,920		0.00	2022-08-11
1558	9977	Shandong Fengxiang Co., Ltd.:H	3,000	3,510		0.00	2022-05-11
1559	3878	Vicon Holdings Limited:O	4,000	664		0.00	2022-06-29
1560	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	5,712		0.00	2022-04-11
1561	0978	China Merchants Land Limited:O	40,000	25,600		0.00	2021-02-18
1562	0672	Zhong An Group Limited:O	45,600	11,172		0.00	2021-03-01
1563	8427	WS-SK Target Group Limited:O	1,000	320		0.00	2021-08-19
1564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,056	1,089,662		0.00	2022-04-11
1565	1387	China Dili Group:O	71,670	92,454		0.00	2021-06-01
1566	0928	King International Investment Limited (KY):O	12,376	1,398		0.00	2022-01-27
1567	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	259,146		0.00	2022-04-07
1568	0416	BANK OF JINZHOU CO., LTD.:H	28,000	22,400		0.00	2022-07-22
1569	9995	RemeGen Co., Ltd.:H	1,500	77,550		0.00	2022-02-16
1570	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	3,480		0.00	2022-08-12
1571	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	21,760		0.00	2021-08-03
1572	1992	Fosun Tourism Group:O	9,428	98,994		0.00	2022-01-21
1573	3799	Dali Foods Group Company Limited:O	104,000	371,280		0.00	2022-08-12
1574	1332	Touyun Biotech Group Limited:O	21,250	17,425		0.00	2022-06-13
1575	0839	China Education Group Holdings Limited (KY):O	18,000	111,420		0.00	2022-08-15
1576	0380	China Pipe Group Limited (BM):O	10,000	940		0.00	2018-12-27
1577	1308	SITC International Holdings Company Limited:O	20,000	482,000		0.00	2022-07-22
1578	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	1,088		0.00	2020-11-11
1579	2139	Bank of Gansu Co., Ltd.:H	28,000	28,280		0.00	2022-03-28
1580	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	26,640		0.00	2022-08-09
1581	0910	China Sandi Holdings Limited:O	37,500	8,625		0.00	2020-09-01
1582	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	3,200	*	0.00	2021-02-19
1583	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	70,200		0.00	2022-08-01
1584	0558	L.K. Technology Holdings Limited:O	10,000	135,000		0.00	2022-08-08
1585	2088	Xiwang Property Holdings Company Limited:O	10,205	714		0.00	2018-12-05
1586	0673	China Health Group Limited:O	3,178	3,242		0.00	2022-08-09
1587	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	55,500		0.00	2022-03-11
1588	0383	Tian An Medicare Limited (BM):O	104,000	7,904		0.00	2019-01-08
1589	0373	ALLIED GROUP LIMITED (HK):O	25,200	54,432		0.00	2020-09-08
1590	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	600		0.00	2019-08-05
1591	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1592	1172	Magnus Concordia Group Limited:O	40,000	3,360		0.00	2022-07-12
1593	9898	Weibo Corporation:A	1,020	153,102		0.00	2021-12-17
1594	1995	Ever Sunshine Services Group Limited:O	12,000	51,720		0.00	2021-11-15
1595	0986	Dufu Liquor Group Limited:O	8,853	575		0.00	2022-03-25
1596	8112	Cornerstone Financial Holdings Limited:O	1,560	998		0.00	2021-04-07
1597	0439	KuangChi Science Limited:O	41,829	5,898		0.00	2021-10-19
1598	0996	Carnival Group International Holdings Limited:O	6,400	461	*	0.00	2022-01-04
1599	2156	C&D Property Management Group Co., Ltd:O	9,000	30,690		0.00	2021-07-22
1600	6108	New Ray Medicine International Holding Limited:O	11,200	1,949		0.00	2022-05-24
1601	2686	AAG Energy Holdings Limited:O	22,589	33,884		0.00	2022-08-15
1602	0979	Green Energy Group Limited:O	7,560	1,512		0.00	2022-01-27
1603	3308	Golden Eagle Retail Group Limited:O	11,000	63,800		0.00	2021-06-04
1604	0945	MANULIFE FINANCIAL CORPORATION:O	12,600	1,835,820		0.00	2022-08-04
1605	8117	China Primary Energy Holdings Limited:O	6,750	743		0.00	2019-01-15
1606	0933	Viva Goods Company Limited:O	63,417	79,905		0.00	2022-03-16
1607	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	178,200		0.00	2022-08-05
1608	0230	Minmetals Land Limited:O	21,600	13,392		0.00	2021-10-26
1609	0164	China Baoli Technologies Holdings Limited:O	3,900	608		0.00	2021-09-02
1610	2255	Haichang Ocean Park Holdings Ltd.:O	26,000	202,020		0.00	2022-07-18
1611	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	461		0.00	2021-07-28
1612	8328	Xinyi Electric Storage Holdings Limited:O	4,500	28,800		0.00	2022-02-08
1613	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	22,120		0.00	2022-07-07
1614	0690	Uni-Bio Science Group Limited:O	40,000	3,000		0.00	2020-12-10
1615	1329	Beijing Capital Grand Limited:O	6,000	4,800		0.00	2018-06-01
1616	9909	Powerlong Commercial Management Holdings Limited:O	4,000	16,120		0.00	2022-07-26
1617	1246	Boill Healthcare Holdings Limited:O	8,400	1,092		0.00	2020-09-17
1618	8048	Yu Tak International Holdings Limited:O	12,000	396		0.00	2020-01-02
1619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	357,000		0.00	2022-06-29
1620	1929	Chow Tai Fook Jewellery Group Limited:O	59,800	954,408		0.00	2022-05-24
1621	6090	CENTURION CORPORATION LIMITED:O	5,000	11,050		0.00	2019-10-28
1622	1224	C C Land Holdings Limited:O	23,000	46,230		0.00	2021-01-19
1623	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,313	28,480		0.00	2022-02-07
1624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,182	912,307		0.00	2022-08-04
1625	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	54,040		0.00	2022-06-23
1626	8315	Century Plaza Hotel Group:O	3,400	1,122		0.00	2021-08-03
1627	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	537,200		0.00	2022-08-09
1628	2336	Shuoao International Holdings Limited (KY):O	10,400	1,009		0.00	2018-11-01
1629	8132	Century Energy International Holdings Limited:O	14,500	2,842		0.00	2021-07-05
1630	3990	Midea Real Estate Holding Limited:O	7,600	62,928		0.00	2021-06-21
1631	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	16,995		0.00	2019-04-10
1632	0544	DAIDO GROUP LIMITED:O	1,600	270		0.00	2022-03-25
1633	9866	NIO Inc.:A	8,510	1,388,832		0.00	2022-08-03
1634	2136	Lifestyle China Group Limited:O	8,000	6,880		0.00	2022-03-14
1635	8179	Palinda Group Holdings Limited:O	4,800	677		0.00	2019-10-28
1636	3396	Legend Holdings Corporation:H	6,900	62,376		0.00	2022-07-11
1637	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	26,970		0.00	2022-07-13
1638	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,740		0.00	2016-09-08
1639	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,520	795,520		0.00	2022-07-26
1640	0764	Eternity Investment Limited:O	20,252	2,592		0.00	2022-01-27
1641	2096	Simcere Pharmaceutical Group Limited:O	14,000	115,500		0.00	2022-07-15
1642	2057	ZTO Express (Cayman) Inc.:A	3,250	667,550		0.00	2022-06-10
1643	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,500		0.00	2017-12-20
1644	1862	JINGRUI HOLDINGS LIMITED:O	8,000	4,720	*	0.00	2022-01-24
1645	0960	Longfor Group Holdings Limited:O	31,500	697,725		0.00	2022-08-12
1646	0722	UMP Healthcare Holdings Limited:O	4,000	3,080		0.00	2021-12-16
1647	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,380		0.00	2021-01-04
1648	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,365		0.00	2021-06-07
1649	0368	Superland Group Holdings Limited:O	4,000	1,820		0.00	2020-12-23
1650	1571	Xin Point Holdings Limited:O	5,000	15,000		0.00	2021-02-25
1651	1765	XJ International Holdings Co., Ltd.:O	40,000	26,400		0.00	2022-07-19
1652	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-10
1653	2518	Autohome Inc.:O	2,500	169,625		0.00	2022-08-03
1654	0485	China Sinostar Group Company Limited:O	1,037	301		0.00	2020-09-18
1655	3886	Town Health International Medical Group Limited:O	36,600	17,568		0.00	2022-08-09
1656	1823	Huayu Expressway Group Limited:O	2,000	3,500		0.00	2022-07-18
1657	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,040		0.00	2020-02-20
1658	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,452		0.00	2021-09-20
1659	9926	Akeso, Inc.:O	4,000	94,600		0.00	2022-04-04
1660	1777	Fantasia Holdings Group Co., Limited:O	27,000	5,400	*	0.00	2021-08-31
1661	2015	Li Auto Inc.:A	8,000	997,600		0.00	2022-08-11
1662	6160	BeOne Medicine Ltd.:O	6,200	709,900		0.00	2022-08-04
1663	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800	810		0.00	2022-07-15
1664	2128	China Lesso Group Holdings Limited:O	14,000	127,260		0.00	2022-08-04
1665	2688	ENN Energy Holdings Limited:O	5,100	638,520		0.00	2022-03-24
1666	2728	Jintai Energy Holdings Limited:O	20,000	1,700		0.00	2022-08-15
1667	2161	JBM (Healthcare) Limited:O	4,000	2,960		0.00	2022-03-24
1668	0331	FSE Lifestyle Services Limited:O	2,000	10,160		0.00	2021-10-21
1669	8201	PPS International (Holdings) Limited:O	2,400	216		0.00	2018-11-05
1670	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	1,008		0.00	2021-01-15
1671	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,300		0.00	2022-07-25
1672	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	3,860		0.00	2020-12-28
1673	1896	Maoyan Entertainment:O	5,000	34,850		0.00	2021-08-05
1674	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,440		0.00	2021-12-23
1675	1083	Towngas Smart Energy Company Limited:O	14,148	52,206		0.00	2022-08-11
1676	2039	China International Marine Containers (Group) Co., Ltd.:H	8,928	67,853		0.00	2022-07-25
1677	0826	Tiangong International Company Limited:O	12,000	34,080		0.00	2022-06-20
1678	9689	JTF International Holdings Limited:O	4,000	2,280		0.00	2020-03-25
1679	0530	Goldin Financial Holdings Limited:O	29,689	4,394	*	0.00	2022-01-27
1680	2138	EC Healthcare:O	5,000	31,650		0.00	2022-02-15
1681	0299	Glory Sun Land Group Limited:O	461	258		0.00	2022-04-25
1682	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,970	126,246		0.00	2022-07-28
1683	2371	Chuanglian Holdings Limited (KY):O	28,000	1,092		0.00	2019-01-02
1684	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,976	1,814		0.00	2022-01-27
1685	2150	Nayuki Holdings Limited:O	7,000	38,640		0.00	2022-08-15
1686	2232	Crystal International Group Limited:O	11,500	29,670		0.00	2022-05-13
1687	1942	MOG Digitech Holdings Limited:O	2,000	3,460		0.00	2020-09-30
1688	2020	ANTA Sports Products Limited:O	10,800	942,840		0.00	2022-08-08
1689	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	2,131		0.00	2019-10-28
1690	3681	SINOMAB BIOSCIENCE LIMITED:O	3,904	7,730		0.00	2022-05-13
1691	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	51,207		0.00	2022-07-05
1692	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	205		0.00	2021-10-04
1693	3151	Premia China STAR50 ETF:Unit	200	1,675		0.00	2021-11-03
1694	1179	H World Group Limited:O	12,300	389,910		0.00	2022-05-12
1695	1109	CHINA RESOURCES LAND LIMITED:O	26,889	798,603		0.00	2022-05-12
1696	1935	JH Educational Technology INC.:O	6,000	20,460		0.00	2019-06-21
1697	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	18,018		0.00	2021-08-11
1698	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	700		0.00	2021-01-05
1699	0148	Kingboard Holdings Limited:O	4,000	91,600		0.00	2022-06-28
1700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	4,228		0.00	2021-11-15
1701	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	47,350		0.00	2021-12-08
1702	2162	Keymed Biosciences Inc.:O	1,000	31,400		0.00	2022-08-09
1703	3301	Ronshine China Holdings Limited:O	6,000	5,340		0.00	2020-10-30
1704	1293	Grand Baoxin Auto Group Limited:O	10,000	5,000		0.00	2022-04-29
1705	2192	Medlive Technology Co., Ltd.:O	2,500	29,400		0.00	2022-07-08
1706	9987	Yum China Holdings, Inc.:O	1,450	549,840		0.00	2022-05-12
1707	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,800		0.00	2021-08-23
1708	1238	Powerlong Real Estate Holdings Limited:O	14,000	13,580		0.00	2022-07-27
1709	0251	S E A HOLDINGS LIMITED:O	2,000	10,000		0.00	2022-07-18
1710	0827	Ko Yo Chemical (Group) Limited:O	20,000	5,200		0.00	2022-01-24
1711	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	8,768		0.00	2022-07-08
1712	1889	Sanai Health Industry Group Company Limited:O	10,000	860		0.00	2021-10-20
1713	1727	Hebei Construction Group Corporation Limited:H	1,500	1,500		0.00	2021-07-09
1714	2858	Yixin Group Limited:O	21,000	20,580		0.00	2022-07-29
1715	1049	Celestial Asia Securities Holdings Limited:O	258	382		0.00	2022-02-22
1716	9966	Alphamab Oncology:O	3,000	18,360		0.00	2022-08-12
1717	1882	Haitian International Holdings Limited:O	5,000	89,900		0.00	2022-03-10
1718	1860	Mobvista Inc.:O	5,000	23,350		0.00	2022-02-24
1719	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	1,340		0.00	2021-03-25
1720	1159	Smart Digital Technology Group Limited:O	2,400	840		0.00	2018-11-08
1721	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,080		0.00	2016-09-07
1722	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1723	0612	Carmen Century Investment Limited (KY):O	4,000	18,600		0.00	2022-02-24
1724	1381	Canvest Environmental Protection Group Company Limited:O	7,000	30,030		0.00	2021-08-30
1725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,260	69,986		0.00	2022-07-29
1726	6622	Zhaoke Ophthalmology Limited:O	1,500	4,650		0.00	2021-08-30
1727	2669	China Overseas Property Holdings Limited:O	9,000	69,300		0.00	2022-04-14
1728	8267	Linekong Interactive Group Co., Ltd.:O	1,000	275		0.00	2018-11-16
1729	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2022-05-13
1730	0223	Elife Holdings Limited:O	2,000	266		0.00	2022-08-05
1731	0603	China Oil And Gas Group Limited:O	15,040	4,587		0.00	2022-04-14
1732	1193	China Resources Gas Group Limited:O	6,000	200,700		0.00	2022-05-11
1733	0583	Great Wall Pan Asia Holdings Limited:O	4,000	936		0.00	2018-12-07
1734	8009	Chinese Energy Holdings Limited:O	150	68	*	0.00	2020-05-12
1735	1141	CMBC Capital Holdings Limited:O	2,901	4,816		0.00	2022-03-16
1736	0554	Hans Group Holdings Limited (KY):O	10,000	1,480		0.00	2019-01-31
1737	1539	Unity Group Holdings International Limited:O	6,000	3,420		0.00	2022-08-03
1738	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,650		0.00	2022-03-22
1739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,084	4,867		0.00	2022-01-27
1740	1393	Hidili Industry International Development Limited:O	5,000	2,500		0.00	2020-10-19
1741	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	826		0.00	2020-01-31
1742	8133	Jisheng Group Holdings Limited:O	500	145		0.00	2021-11-23
1743	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,000		0.00	2021-01-08
1744	0353	Energy International Investments Holdings Limited:O	16,900	896		0.00	2022-01-27
1745	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1746	6886	Huatai Securities Co., Ltd.:H	4,000	42,560		0.00	2022-08-12
1747	0804	Pinestone Capital Limited:O	10,000	290		0.00	2022-08-04
1748	2117	Datang Group Holdings Limited:O	3,000	8,700		0.00	2021-09-29
1749	0812	Southwest Securities International Securities Limited:O	8,000	264		0.00	2020-12-29
1750	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1751	2012	SUNSHINE OILSANDS LTD.:O	500	3,325		0.00	2022-08-03
1752	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	423		0.00	2021-01-08
1753	1194	Bay Area Gold Group Limited:O	585	205	*	0.00	2020-08-11
1754	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,160	13,802		0.00	2022-07-15
1755	1908	C&D International Investment Group Limited:O	3,000	51,420		0.00	2021-09-07
1756	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,193		0.00	2019-05-10
1757	0864	Wing Lee Property Investments Limited:O	723	260		0.00	2020-01-07
1758	3318	China Boton Group Company Limited:O	2,000	6,500		0.00	2021-08-24
1759	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,440		0.00	2020-08-06
1760	1873	VIVA BIOTECH HOLDINGS:O	3,500	7,245		0.00	2022-06-02
1761	1899	Xingda International Holdings Limited:O	3,000	4,830		0.00	2022-03-21
1762	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	345		0.00	2021-06-02
1763	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,262		0.00	2019-11-11
1764	2171	CARsgen Therapeutics Holdings Limited:O	1,000	18,360		0.00	2022-07-07
1765	1328	Goldstream Investment Limited:O	20,000	980		0.00	2018-09-28
1766	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1767	0413	South China Holdings Company Limited:O	21,689	1,280		0.00	2019-03-19
1768	8081	Hang Tai Yue Group Holdings Limited:O	8,520	792		0.00	2020-08-10
1769	8041	IntelliMark AI International Limited:O	1,260	372		0.00	2020-08-10
1770	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	500		0.00	2022-04-19
1771	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,652		0.00	2020-12-15
1772	1515	China Resources Medical Holdings Company Limited:O	2,000	9,020		0.00	2021-08-02
1773	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,480		0.00	2022-04-08
1774	1449	Leader Education Limited (KY):O	1,000	280		0.00	2020-08-10
1775	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1776	1104	APAC Resources Limited:O	1,950	2,126		0.00	2022-01-12
1777	9979	Greentown Management Holdings Company Limited:O	3,000	17,790		0.00	2022-08-02
1778	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,200	1,927		0.00	2022-01-28
1779	8075	Media Asia Group Holdings Limited:O	4,400	2,728		0.00	2020-12-23
1780	0030	YNBY International Limited:O	10,000	2,490	*	0.00	2022-01-04
1781	6110	Topsports International Holdings Limited:O	9,000	58,500		0.00	2022-08-15
1782	0881	Zhongsheng Group Holdings Limited:O	3,500	147,175		0.00	2022-08-11
1783	0593	DreamEast Group Limited:O	400	520		0.00	2022-06-29
1784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	8,012		0.00	2021-12-13
1785	0499	Qingdao Holdings International Limited:O	1,300	286		0.00	2022-04-04
1786	1469	Get Nice Financial Group Limited:O	3,250	2,308		0.00	2021-02-22
1787	6288	Fast Retailing Co., Ltd.:HDRO	600	29,400		0.00	2021-02-18
1788	0094	Greenheart Group Limited:O	2,200	216		0.00	2022-01-27
1789	1876	Budweiser Brewing Company APAC Limited:O	15,700	355,605		0.00	2022-07-29
1790	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	331		0.00	2022-01-27
1791	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	25,040		0.00	2022-08-12
1792	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,340		0.00	2021-09-15
1793	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	447		0.00	2019-12-17
1794	0895	Dongjiang Environmental Company Limited:H	200	560		0.00	2022-01-11
1795	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	60	2,835		0.00	2022-08-12
1796	1142	E&P Global Holdings Limited:O	139	96		0.00	2022-01-27
1797	0876	Kaisa Health Group Holdings Limited:O	4,800	370		0.00	2022-04-25
1798	0091	Golden Century International Holdings Group Limited:O	4,094	639		0.00	2022-01-27
1799	1837	Natural Food International Holding Limited:O	2,000	1,140		0.00	2021-12-13
1800	9956	ANE (CAYMAN) INC.:O	1,000	3,690		0.00	2021-11-18
1801	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,600		0.00	2022-07-25
1802	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	13,560		0.00	2022-07-26
1803	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	4,000		0.00	2020-09-07
1804	1198	Royale Home Holdings Limited:O	2,000	5,240		0.00	2018-10-15
1805	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	25		0.00	2020-01-09
1806	1931	IVD Medical Holding Limited:O	1,000	2,450		0.00	2021-02-05
1807	8239	Capital Finance Holdings Limited:O	720	27		0.00	2022-01-12
1808	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	617		0.00	2022-01-27
1809	8113	V & V Technology Holdings Limited (KY):O	432	102		0.00	2018-12-28
1810	2005	SSY Group Limited (KY):O	1,909	7,350		0.00	2021-07-07
1811	8120	China Demeter Financial Investments Limited:O	383	65		0.00	2021-12-16
1812	1191	China Gem Holdings Limited:O	2,540	53	*	0.00	2021-02-19
1813	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1814	0295	KONG SUN HOLDINGS LIMITED:O	8,200	353		0.00	2021-08-19
1815	0862	Vision Values Holdings Limited:O	2,000	258		0.00	2020-09-11
1816	0456	New City Development Group Limited:O	42	31		0.00	2022-04-11
1817	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	549		0.00	2018-11-21
1818	1569	Minsheng Education Group Company Limited:O	2,000	1,360		0.00	2021-07-28
1819	1116	Huiyuan Cowins Technology Group Limited:O	1,000	198		0.00	2018-10-16
1820	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	168		0.00	2022-05-13
1821	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,310		0.00	2021-11-02
1822	1209	China Resources Mixc Lifestyle Services Limited:O	1,015	33,901		0.00	2022-08-12
1823	0279	Arta TechFin Corporation Limited:O	8,003	1,200		0.00	2021-12-15
1824	0376	Yunfeng Financial Group Limited:O	1,424	1,808		0.00	2022-03-31
1825	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	697	*	0.00	2021-03-17
1826	1565	Virscend Education Company Limited:O	1,000	162		0.00	2021-06-15
1827	8176	SuperRobotics Holdings Limited (BM):O	160	37		0.00	2019-09-16
1828	2886	Binhai Investment Company Limited:O	400	656		0.00	2018-11-22
1829	0332	Yuan Heng Gas Holdings Limited:O	1,857	947		0.00	2022-07-07
1830	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,290		0.00	2022-06-02
1831	1528	Red Star Macalline Group Corporation Ltd.:H	195	566		0.00	2021-01-05
1832	0630	AMCO United Holding Limited:O	600	32		0.00	2021-08-11
1833	0065	Grand Ocean Advanced Resources Company Limited:O	331	126		0.00	2018-11-05
1834	0498	Blue River Holdings Limited:O	160	16		0.00	2020-11-23
1835	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	95		0.00	2018-11-05
1836	1691	JS Global Lifestyle Company Limited:O	500	4,290		0.00	2022-06-06
1837	0186	Nimble Holdings Company Limited:O	696	261		0.00	2018-11-07
1838	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	756	2,790		0.00	2022-08-01
1839	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1840	0888	Bison Finance Group Limited:O	166	15		0.00	2018-10-15
1841	0471	Silkwave Inc:O	153	62		0.00	2021-12-29
1842	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	11		0.00	2022-01-27
1843	0767	Zhong Ji Longevity Science Group Limited:O	218	14		0.00	2022-08-05
1844	0059	Skyfame Realty (Holdings) Limited:O	456	30		0.00	2022-08-05
1845	0286	Aidigong Maternal & Child Health Limited (BM):O	170	79		0.00	2022-01-27
1846	1059	KANTONE HOLDINGS LIMITED:O	6	3		0.00	2019-01-15
1847	0901	Goldstone Investment Group Limited:O	40	3		0.00	2020-06-24
1848	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2022-07-08
1849	0474	Aceso Life Science Group Limited:O	103	11		0.00	2020-10-20
1850	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1851	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-04-07
1852	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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